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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.91B
$887K 0.43%
50,129
+1,113
+2% +$21.5K
BAC icon
52
Bank of America
BAC
$441B
$868K 0.42%
30,344
– –
WMB icon
53
Williams Companies
WMB
$87.8B
$857K 0.42%
28,700
– –
INTC icon
54
Intel
INTC
$503B
$856K 0.42%
26,200
– –
KMI icon
55
Kinder Morgan
KMI
$69.7B
$845K 0.41%
48,275
-20
-0% -$356
RSG icon
56
Republic Services
RSG
$64.5B
$838K 0.41%
6,200
– –
FSK icon
57
FS KKR Capital
FSK
$3.33B
$828K 0.41%
44,750
+500
+1% +$9.48K
SEE
58
DELISTED
Sealed Air
SEE
$815K 0.4%
17,746
– –
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.72B
$813K 0.4%
108,269
+8,800
+9% +$70.1K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$798K 0.39%
3,765
-50
-1% -$8.52K
KIO
61
KKR Income Opportunities Fund
KIO
$452M
$791K 0.39%
72,069
+6,208
+9% +$70.1K
MHK icon
62
Mohawk Industries
MHK
$8.97B
$784K 0.38%
7,825
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.8B
$749K 0.37%
5,796
– –
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.32B
$746K 0.37%
9,137
+1,000
+12% +$86.3K
NVDA icon
65
NVIDIA
NVDA
$5.3T
$740K 0.36%
26,650
-14,500
-35% -$314K
INVH icon
66
Invitation Homes
INVH
$18B
$739K 0.36%
23,666
-423
-2% -$13.3K
PFE icon
67
Pfizer
PFE
$149B
$681K 0.33%
16,703
– –
AVGO icon
68
Broadcom
AVGO
$2T
$680K 0.33%
10,600
– –
DEO icon
69
Diageo
DEO
$51.6B
$679K 0.33%
3,750
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$669K 0.33%
6,450
+850
+15% +$81.5K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$625K 0.31%
11,450
+3,850
+51% +$209K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$12.8B
$618K 0.3%
74,050
-2,100
-3% -$16.2K
COF icon
73
Capital One
COF
$135B
$606K 0.3%
6,300
+800
+15% +$83.7K
BHP icon
74
BHP
BHP
$223B
$588K 0.29%
9,275
– –
IBM icon
75
IBM
IBM
$220B
$531K 0.26%
4,050
-675
-14% -$90.3K
1 2
3
4 5

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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.