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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.8B
$950K 0.44%
6,200
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$919K 0.43%
10,600
– –
ENB icon
53
Enbridge
ENB
$119B
$909K 0.42%
24,425
+68
+0.3% +$2.59K
FSK icon
54
FS KKR Capital
FSK
$2.96B
$877K 0.41%
45,750
+1,000
+2% +$18.9K
INTC icon
55
Intel
INTC
$455B
$851K 0.39%
25,450
-750
-3% -$23.5K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$844K 0.39%
5,796
– –
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.63B
$842K 0.39%
107,499
-770
-0.7% -$5.74K
T icon
58
AT&T
T
$159B
$836K 0.39%
52,438
+3,000
+6% +$51.1K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$833K 0.39%
48,357
+82
+0.2% +$1.39K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$831K 0.39%
19,650
-7,000
-26% -$232K
KIO
61
KKR Income Opportunities Fund
KIO
$451M
$830K 0.38%
71,505
-564
-0.8% -$6.3K
ZTS icon
62
Zoetis
ZTS
$32.4B
$822K 0.38%
4,775
-1,655
-26% -$286K
INVH icon
63
Invitation Homes
INVH
$17.7B
$814K 0.38%
23,675
+9
+0% +$301
OEC icon
64
Orion
OEC
$381M
$810K 0.38%
38,159
-174
-0.5% -$4.19K
MHK icon
65
Mohawk Industries
MHK
$7.5B
$807K 0.37%
7,825
– –
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$4.88B
$780K 0.36%
9,737
+600
+7% +$46.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$772K 0.36%
6,450
– –
SEE
68
DELISTED
Sealed Air
SEE
$710K 0.33%
17,746
– –
COF icon
69
Capital One
COF
$128B
$689K 0.32%
6,300
– –
DEO icon
70
Diageo
DEO
$49B
$651K 0.3%
3,750
– –
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$642K 0.3%
11,600
+150
+1% +$8.19K
PFE icon
72
Pfizer
PFE
$143B
$602K 0.28%
16,403
-300
-2% -$11.7K
RILYK
73
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$578K 0.27%
27,668
– –
WFC icon
74
Wells Fargo
WFC
$261B
$578K 0.27%
13,537
+900
+7% +$36.2K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12B
$576K 0.27%
73,950
-100
-0.1% -$831
1 2
3
4 5

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ORPU
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APWM
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.