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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.5B
$510K 0.27%
4,350
– –
GNRC icon
77
Generac Holdings
GNRC
$11.6B
$505K 0.27%
2,400
+1,000
+71% +$246K
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$485K 0.26%
134,822
+2,675
+2% +$10.5K
CMCSA icon
79
Comcast
CMCSA
$85B
$468K 0.25%
11,936
– –
TD icon
80
Toronto Dominion Bank
TD
$198B
$462K 0.25%
7,052
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.92B
$445K 0.24%
6,750
+1,950
+41% +$143K
VTRS icon
82
Viatris
VTRS
$20.4B
$437K 0.24%
41,784
-9,350
-18% -$103K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$432K 0.23%
4,250
+200
+5% +$21.7K
WH icon
84
Wyndham Hotels & Resorts
WH
$5.56B
$418K 0.23%
6,365
+2
+0% +$158
GE icon
85
GE Aerospace
GE
$374B
$410K 0.22%
10,327
-722
-7% -$35K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$406K 0.22%
53,950
-540
-1% -$4.71K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$378K 0.2%
1,535
+126
+9% +$32K
STZ icon
88
Constellation Brands
STZ
$22.2B
$373K 0.2%
1,600
– –
MRK icon
89
Merck
MRK
$322B
$349K 0.19%
3,832
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.7B
$334K 0.18%
12,193
+300
+3% +$10.1K
RITM icon
91
Rithm Capital
RITM
$5.52B
$288K 0.16%
30,900
+10,850
+54% +$114K
CHTR icon
92
Charter Communications
CHTR
$17.3B
$281K 0.15%
600
– –
SRCL
93
DELISTED
Stericycle Inc
SRCL
$281K 0.15%
6,400
-100
-2% -$4.96K
FLG
94
Flagstar Bank National Association
FLG
$5.93B
$278K 0.15%
10,137
-334
-3% -$9.6K
HPQ icon
95
HP
HPQ
$24.9B
$275K 0.15%
8,400
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$65.2B
$265K 0.14%
2,600
+1,000
+63% +$116K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$263K 0.14%
4,750
-100
-2% -$5.79K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$259K 0.14%
21,068
+252
+1% +$3.15K
VLY icon
99
Valley National Bancorp
VLY
$7.9B
$248K 0.13%
23,862
– –
PNC icon
100
PNC Financial Services
PNC
$99.7B
$235K 0.13%
1,490
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.