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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
-12%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$945K 0.51%
30,344
– –
MHK icon
52
Mohawk Industries
MHK
$7.5B
$940K 0.51%
7,575
-225
-3% -$29.9K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$922K 0.5%
21,592
+4,840
+29% +$220K
PFE icon
54
Pfizer
PFE
$143B
$905K 0.49%
17,253
+150
+0.9% +$7.64K
WMB icon
55
Williams Companies
WMB
$87.5B
$902K 0.49%
28,900
– –
FSK icon
56
FS KKR Capital
FSK
$2.96B
$869K 0.47%
44,750
-100
-0.2% -$2.12K
CRM icon
57
Salesforce
CRM
$151B
$839K 0.45%
5,082
+200
+4% +$35.3K
BLDR icon
58
Builders FirstSource
BLDR
$7.15B
$805K 0.43%
14,990
+3,575
+31% +$219K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$798K 0.43%
47,592
+1,139
+2% +$21.3K
INVH icon
60
Invitation Homes
INVH
$17.7B
$784K 0.42%
22,031
+256
+1% +$9.76K
KIO
61
KKR Income Opportunities Fund
KIO
$451M
$736K 0.4%
63,192
-566
-0.9% -$7.38K
LILAK icon
62
Liberty Latin America Class C
LILAK
$1.63B
$705K 0.38%
99,579
– –
RILYK
63
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$672K 0.36%
28,000
– –
DEO icon
64
Diageo
DEO
$49B
$653K 0.35%
3,750
– –
NVDA icon
65
NVIDIA
NVDA
$4.86T
$624K 0.34%
41,150
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$610K 0.33%
5,600
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$609K 0.33%
5,796
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$608K 0.33%
3,770
-210
-5% -$40.5K
OEC icon
69
Orion
OEC
$381M
$591K 0.32%
38,032
+22,801
+150% +$382K
WFC icon
70
Wells Fargo
WFC
$261B
$589K 0.32%
15,037
-1,050
-7% -$46.1K
WPC icon
71
W.P. Carey
WPC
$16.8B
$582K 0.31%
7,173
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$12B
$525K 0.28%
76,150
+1,500
+2% +$11.7K
BHP icon
73
BHP
BHP
$215B
$521K 0.28%
9,275
-898
-9% -$55.8K
VZ icon
74
Verizon
VZ
$195B
$518K 0.28%
10,214
+100
+1% +$5.06K
GORV
75
DELISTED
Lazydays
GORV
$515K 0.28%
1,457
+300
+26% +$153K
1 2
3
4 5

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Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.