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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$45.7B
$458K 0.26%
56,750
+2,800
+5% +$24.8K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$454K 0.26%
137,972
+3,150
+2% +$10.8K
VZ icon
78
Verizon
VZ
$214B
$435K 0.25%
11,464
+1,250
+12% +$55.7K
TD icon
79
Toronto Dominion Bank
TD
$199B
$432K 0.25%
7,052
– –
GNRC icon
80
Generac Holdings
GNRC
$10.3B
$428K 0.25%
2,400
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.36B
$408K 0.23%
6,750
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.9B
$395K 0.23%
4,159
-91
-2% -$9.46K
GE icon
83
GE Aerospace
GE
$319B
$393K 0.23%
10,188
-139
-1% -$6.11K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$374K 0.21%
7,300
+2,550
+54% +$142K
STZ icon
85
Constellation Brands
STZ
$21.1B
$367K 0.21%
1,600
– –
WH icon
86
Wyndham Hotels & Resorts
WH
$5.01B
$363K 0.21%
5,916
-449
-7% -$30.1K
VTRS icon
87
Viatris
VTRS
$19.1B
$356K 0.2%
41,784
– –
CMCSA icon
88
Comcast
CMCSA
$86.7B
$346K 0.2%
11,796
-140
-1% -$5.23K
MRK icon
89
Merck
MRK
$355B
$330K 0.19%
3,832
– –
BDX icon
90
Becton Dickinson
BDX
$50.6B
$306K 0.18%
1,375
-160
-10% -$39.8K
GDX icon
91
VanEck Gold Miners ETF
GDX
$28.3B
$294K 0.17%
12,193
– –
SRCL
92
DELISTED
Stericycle Inc
SRCL
$270K 0.16%
6,400
– –
PFS icon
93
Provident Financial Services
PFS
$3.04B
$263K 0.15%
13,507
+3,000
+29% +$70.1K
FLG
94
Flagstar Bank National Association
FLG
$5.33B
$259K 0.15%
10,137
– –
VLY icon
95
Valley National Bancorp
VLY
$7.63B
$258K 0.15%
23,862
– –
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$249K 0.14%
5,975
+4,575
+327% +$214K
AVGO icon
97
Broadcom
AVGO
$1.62T
$244K 0.14%
5,500
+2,500
+83% +$128K
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.1B
$241K 0.14%
2,600
– –
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$237K 0.14%
21,339
+271
+1% +$3.28K
RITM icon
100
Rithm Capital
RITM
$5.34B
$226K 0.13%
30,900
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.