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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
626
Crown Castle
CCI
$32.2B
– –
-100
Closed -$11K
CENN icon
627
Cenntro
CENN
$8.43M
– –
0
– –
DE icon
628
Deere & Co
DE
$168B
– –
-200
Closed -$81K
DVA icon
629
DaVita
DVA
$11.7B
– –
-900
Closed -$90K
ENVB icon
630
Enveric Biosciences
ENVB
$6.24M
– –
0
– –
ERIC icon
631
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
+40
New +$204
FAST icon
632
Fastenal
FAST
$59.5B
– –
-800
Closed -$24K
TDAY
633
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
+86
New +$238
GLD icon
634
SPDR Gold Trust
GLD
$141B
– –
-335
Closed -$60K
GM icon
635
General Motors
GM
$76.8B
– –
-600
Closed -$23K
IAG icon
636
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
+105
New +$259
INO icon
637
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
+4
New +$22
ITRI icon
638
Itron
ITRI
$4.54B
– –
-150
Closed -$11K
LILA icon
639
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+12
New +$70
MREO
640
Mereo BioPharma
MREO
$47.3M
$0 ﹤0.01%
+127
New +$169
NOK icon
641
Nokia
NOK
$52.3B
$0 ﹤0.01%
+14
New +$55
OTLY
642
Oatly Group
OTLY
$438M
$0 ﹤0.01%
+28
New +$815
PLUG icon
643
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+20
New +$195
PMCB icon
644
PharmaCyte Biotech
PMCB
$6.34M
$0 ﹤0.01%
+14
New +$36
PTON icon
645
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
+50
New +$356
QMCO icon
646
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
+26
New +$430
RGA icon
647
Reinsurance Group of America
RGA
$16.1B
– –
-550
Closed -$76K
RMR icon
648
The RMR Group
RMR
$332M
$0 ﹤0.01%
+9
New +$217
SGA icon
649
Saga Communications
SGA
$63.9M
$0 ﹤0.01%
+9
New +$191
SMH icon
650
VanEck Semiconductor ETF
SMH
$73.2B
– –
-300
Closed -$46K
23 24 25
26
27

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RG
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CG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.