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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.5B
$981K 0.46%
7,400
– –
MHK icon
52
Mohawk Industries
MHK
$8.97B
$969K 0.45%
7,800
+400
+5% +$60K
ZTS icon
53
Zoetis
ZTS
$32.4B
$967K 0.45%
5,130
– –
WMB icon
54
Williams Companies
WMB
$87.8B
$966K 0.45%
28,900
– –
AZO icon
55
AutoZone
AZO
$50.1B
$961K 0.45%
470
– –
KIO
56
KKR Income Opportunities Fund
KIO
$452M
$920K 0.43%
63,758
+220
+0.3% +$3.37K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$885K 0.41%
3,980
+225
+6% +$56.2K
PFE icon
58
Pfizer
PFE
$149B
$885K 0.41%
17,103
-600
-3% -$31.1K
KMI icon
59
Kinder Morgan
KMI
$69.7B
$878K 0.41%
46,453
+2,258
+5% +$39.7K
INVH icon
60
Invitation Homes
INVH
$18B
$875K 0.41%
21,775
-193
-0.9% -$7.9K
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.72B
$868K 0.41%
99,579
+220
+0.2% +$2.09K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$795K 0.37%
16,752
+840
+5% +$39.4K
WFC icon
63
Wells Fargo
WFC
$265B
$780K 0.37%
16,087
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$779K 0.36%
5,600
– –
DEO icon
65
Diageo
DEO
$51.6B
$762K 0.36%
3,750
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$741K 0.35%
5,796
-174
-3% -$21K
BLDR icon
67
Builders FirstSource
BLDR
$7.8B
$737K 0.34%
11,415
– –
BHP icon
68
BHP
BHP
$223B
$701K 0.33%
10,173
– –
GORV
69
DELISTED
Lazydays
GORV
$700K 0.33%
1,157
+624
+117% +$342K
RILYK
70
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$700K 0.33%
28,000
– –
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12.8B
$655K 0.31%
74,650
+1,700
+2% +$14.2K
GE icon
72
GE Aerospace
GE
$389B
$630K 0.29%
11,049
-201
-2% -$12K
WPC icon
73
W.P. Carey
WPC
$16.4B
$568K 0.27%
7,173
– –
TD icon
74
Toronto Dominion Bank
TD
$200B
$560K 0.26%
7,052
– –
CMCSA icon
75
Comcast
CMCSA
$89.3B
$559K 0.26%
11,936
– –
1 2
3
4 5

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APWM
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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.