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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.45%
3,795
+55
+1% +$16.6K
INVH icon
52
Invitation Homes
INVH
$18B
$1.13M 0.45%
35,779
+12,104
+51% +$416K
ENB icon
53
Enbridge
ENB
$112B
$1.12M 0.44%
33,525
+9,100
+37% +$323K
MRK icon
54
Merck
MRK
$318B
$1.05M 0.41%
10,232
+7,400
+261% +$798K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$1.05M 0.41%
10,035
+35
+0.4% +$3.94K
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$5.15B
$1.04M 0.41%
11,360
+1,623
+17% +$145K
CC icon
57
Chemours
CC
$2.37B
$1.01M 0.4%
36,196
+2,696
+8% +$92.6K
CRM icon
58
Salesforce
CRM
$158B
$982K 0.39%
4,842
– –
INTC icon
59
Intel
INTC
$513B
$965K 0.38%
27,153
+1,703
+7% +$59.3K
OEC icon
60
Orion
OEC
$409M
$891K 0.35%
41,860
+3,701
+10% +$80.8K
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.64B
$879K 0.35%
118,500
+11,001
+10% +$84.8K
KIO
62
KKR Income Opportunities Fund
KIO
$457M
$872K 0.34%
72,937
+1,432
+2% +$17.1K
T icon
63
AT&T
T
$163B
$870K 0.34%
57,943
+5,505
+10% +$80.7K
ZTS icon
64
Zoetis
ZTS
$30B
$831K 0.33%
4,775
– –
PFE icon
65
Pfizer
PFE
$153B
$828K 0.33%
24,969
+8,566
+52% +$303K
RSG icon
66
Republic Services
RSG
$65.7B
$798K 0.31%
5,600
-600
-10% -$89.1K
AVGO icon
67
Broadcom
AVGO
$2.04T
$797K 0.31%
9,600
-1,000
-9% -$86.7K
MHK icon
68
Mohawk Industries
MHK
$9.22B
$740K 0.29%
8,625
+800
+10% +$80.6K
CB icon
69
Chubb
CB
$135B
$739K 0.29%
3,550
+675
+23% +$136K
XOM icon
70
ExxonMobil
XOM
$634B
$726K 0.29%
6,175
+5,199
+533% +$570K
VZ icon
71
Verizon
VZ
$196B
$719K 0.28%
22,187
+9,572
+76% +$323K
SEE
72
DELISTED
Sealed Air
SEE
$693K 0.27%
21,096
+3,350
+19% +$129K
LMT icon
73
Lockheed Martin
LMT
$136B
$654K 0.26%
1,600
+1,350
+540% +$599K
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$650K 0.26%
5,796
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$41.2B
$646K 0.25%
63,350
+9,000
+17% +$83.8K
1 2
3
4 5

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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.