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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
51
Chemours
CC
$2.21B
$826K 0.47%
33,500
– –
KMI icon
52
Kinder Morgan
KMI
$68.6B
$798K 0.46%
47,942
+350
+0.7% +$6.22K
SEE
53
DELISTED
Sealed Air
SEE
$790K 0.45%
17,746
-900
-5% -$49.4K
T icon
54
AT&T
T
$184B
$771K 0.44%
50,271
-3,433
-6% -$62.5K
KIO
55
KKR Income Opportunities Fund
KIO
$439M
$751K 0.43%
65,607
+2,415
+4% +$29.3K
FSK icon
56
FS KKR Capital
FSK
$3.31B
$750K 0.43%
44,250
-500
-1% -$10.4K
CRM icon
57
Salesforce
CRM
$214B
$731K 0.42%
5,082
– –
PFE icon
58
Pfizer
PFE
$157B
$731K 0.42%
16,703
-550
-3% -$26.7K
INVH icon
59
Invitation Homes
INVH
$16.3B
$712K 0.41%
21,082
-949
-4% -$35.2K
MHK icon
60
Mohawk Industries
MHK
$8.74B
$684K 0.39%
7,500
-75
-1% -$8.71K
INTC icon
61
Intel
INTC
$516B
$682K 0.39%
26,450
-1,000
-4% -$34.1K
RILYK
62
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$666K 0.38%
27,834
-166
-0.6% -$3.98K
DEO icon
63
Diageo
DEO
$48.2B
$637K 0.37%
3,750
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.7B
$606K 0.35%
5,796
– –
GORV
65
DELISTED
Lazydays
GORV
$590K 0.34%
1,457
– –
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.74B
$551K 0.32%
98,589
-990
-1% -$6.37K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$536K 0.31%
5,600
– –
WFC icon
68
Wells Fargo
WFC
$269B
$524K 0.3%
13,037
-2,000
-13% -$85.9K
META icon
69
Meta Platforms (Facebook)
META
$1.69T
$514K 0.3%
3,790
+20
+0.5% +$3.24K
RGA icon
70
Reinsurance Group of America
RGA
$16.2B
$510K 0.29%
4,050
-300
-7% -$36.9K
OEC icon
71
Orion
OEC
$328M
$508K 0.29%
38,033
+1
+0% +$16
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13B
$504K 0.29%
76,150
– –
NVDA icon
73
NVIDIA
NVDA
$5.11T
$500K 0.29%
41,150
– –
WPC icon
74
W.P. Carey
WPC
$15.5B
$469K 0.27%
6,866
-307
-4% -$25.1K
BHP icon
75
BHP
BHP
$215B
$464K 0.27%
9,275
– –
1 2
3
4 5

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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.