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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$559K 0.26%
+1,000
New +$607K
VTRS icon
77
Viatris
VTRS
$19.3B
$556K 0.26%
51,134
– –
WH icon
78
Wyndham Hotels & Resorts
WH
$5.49B
$539K 0.25%
6,363
-99
-2% -$8.43K
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$533K 0.25%
132,147
+943
+0.7% +$3.63K
VZ icon
80
Verizon
VZ
$195B
$515K 0.24%
10,114
-450
-4% -$23.8K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.9B
$512K 0.24%
54,490
-1,000
-2% -$8.35K
WBD icon
82
Warner Bros
WBD
$66.9B
$501K 0.23%
20,120
– –
RGA icon
83
Reinsurance Group of America
RGA
$16.2B
$476K 0.22%
4,350
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.2B
$456K 0.21%
11,893
+1,000
+9% +$34K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.7B
$455K 0.21%
4,050
– –
SOFI icon
86
SoFi Technologies
SOFI
$23.6B
$438K 0.21%
46,325
+10,825
+30% +$124K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.12B
$434K 0.2%
4,800
+150
+3% +$13.5K
MMM icon
88
3M
MMM
$94.5B
$417K 0.2%
3,349
– –
GNRC icon
89
Generac Holdings
GNRC
$12.6B
$416K 0.19%
1,400
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$389K 0.18%
10,300
+100
+1% +$3.41K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$383K 0.18%
6,500
– –
STZ icon
92
Constellation Brands
STZ
$23.3B
$369K 0.17%
1,600
-200
-11% -$46.2K
BDX icon
93
Becton Dickinson
BDX
$48.6B
$366K 0.17%
1,409
– –
COIN icon
94
Coinbase
COIN
$40.2B
$355K 0.17%
1,870
+1,520
+434% +$297K
TNL icon
95
Travel + Leisure Co
TNL
$4.74B
$338K 0.16%
5,835
+2
+0% +$113
FLG
96
Flagstar Bank National Association
FLG
$5.87B
$337K 0.16%
10,471
+4,317
+70% +$152K
CHTR icon
97
Charter Communications
CHTR
$18.3B
$327K 0.15%
600
– –
MRK icon
98
Merck
MRK
$317B
$314K 0.15%
3,832
– –
VLY icon
99
Valley National Bancorp
VLY
$8.04B
$311K 0.15%
23,862
– –
ZG icon
100
Zillow
ZG
$7.58B
$311K 0.15%
6,440
-210
-3% -$11.1K
2 3
4
5 6

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.