We are live on ! Find out more
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
TLRY icon
651
Tilray
TLRY
$622M
$0 ﹤0.01%
+4
New +$94
TMQ
652
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
+83
New +$42
TREE icon
653
LendingTree
TREE
$451M
$0 ﹤0.01%
+8
New +$162
WBS icon
654
Webster Financial
WBS
$12.8B
– –
-116
Closed -$4K
WELL icon
655
Welltower
WELL
$171B
– –
-500
Closed -$40K
WTW icon
656
Willis Towers Watson
WTW
$32B
– –
-75
Closed -$18K
QVCGP
657
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
+6
New +$208
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+5
New +$211
VST.WS.A
659
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+122
New +$23
FTCH
660
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+14
New +$57
USDP
661
DELISTED
USD PARTNERS LP
USDP
$0 ﹤0.01%
+200
New +$143
LTRPA
662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+24
New +$16
RAD
663
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+50
New +$67
INFI
664
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+3,500
New +$464
QUOT
665
DELISTED
Quotient Technology Inc
QUOT
– –
-200
Closed -$1K
FRC
666
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6,500
-5,000
-43% –
SRNE
667
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+1,200
New –
DS
668
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+199
New –
RBCN
669
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
+150
New –
HSTO
670
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
+17
New +$12
TLR
671
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
+586
New –
HRBR
672
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$0 ﹤0.01%
+150
New –
LMC
673
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
+3
New –
PEI
674
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+40
New –
23 24 25 26
27

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.