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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.9B
$873K 0.46%
48,295
+353
+0.7% +$6.35K
PFE icon
52
Pfizer
PFE
$158B
$856K 0.45%
16,703
– –
BX icon
53
Blackstone
BX
$96.3B
$849K 0.44%
11,450
-250
-2% -$21.6K
MHK icon
54
Mohawk Industries
MHK
$8.77B
$800K 0.42%
7,825
+325
+4% +$31.9K
RSG icon
55
Republic Services
RSG
$68.2B
$800K 0.42%
6,200
– –
FSK icon
56
FS KKR Capital
FSK
$3.29B
$774K 0.4%
44,250
– –
ZBH icon
57
Zimmer Biomet
ZBH
$17.8B
$739K 0.39%
5,796
– –
KIO
58
KKR Income Opportunities Fund
KIO
$449M
$725K 0.38%
65,861
+254
+0.4% +$2.85K
INVH icon
59
Invitation Homes
INVH
$16.3B
$714K 0.37%
24,089
+3,007
+14% +$95.3K
INTC icon
60
Intel
INTC
$514B
$692K 0.36%
26,200
-250
-0.9% -$6.94K
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.71B
$687K 0.36%
99,469
+880
+0.9% +$6.02K
OEC icon
62
Orion
OEC
$328M
$683K 0.36%
38,332
+299
+0.8% +$5.03K
CRM icon
63
Salesforce
CRM
$214B
$674K 0.35%
5,082
– –
DEO icon
64
Diageo
DEO
$48.2B
$668K 0.35%
3,750
– –
IBM icon
65
IBM
IBM
$235B
$666K 0.35%
4,725
-2,700
-36% -$372K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12.9B
$627K 0.33%
76,150
– –
LBRDK
67
DELISTED
Liberty Broadband Class C
LBRDK
$621K 0.32%
8,137
+6,450
+382% +$525K
RILYK
68
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$621K 0.32%
27,834
– –
NVDA icon
69
NVIDIA
NVDA
$5.09T
$601K 0.31%
41,150
– –
AVGO icon
70
Broadcom
AVGO
$1.65T
$593K 0.31%
10,600
+5,100
+93% +$256K
BHP icon
71
BHP
BHP
$215B
$576K 0.3%
9,275
– –
WFC icon
72
Wells Fargo
WFC
$273B
$530K 0.28%
12,837
-200
-2% -$8.85K
WPC icon
73
W.P. Carey
WPC
$15.7B
$526K 0.28%
6,866
– –
GE icon
74
GE Aerospace
GE
$329B
$519K 0.27%
9,937
-251
-2% -$12.3K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$512K 0.27%
141,123
+3,151
+2% +$11K
1 2
3
4 5

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RG
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.