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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$127B
$511K 0.27%
5,500
+5,000
+1,000% +$492K
GORV
77
DELISTED
Lazydays
GORV
$510K 0.27%
1,423
-34
-2% -$13.3K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$45.1B
$498K 0.26%
54,650
-2,100
-4% -$18.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.27T
$494K 0.26%
5,600
– –
META icon
80
Meta Platforms (Facebook)
META
$1.7T
$459K 0.24%
3,815
+25
+0.7% +$2.94K
TD icon
81
Toronto Dominion Bank
TD
$198B
$457K 0.24%
7,052
– –
UHAL icon
82
U-Haul Holding Co
UHAL
$12.5B
$451K 0.24%
7,495
-19,955
-73% -$1.15M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.1B
$450K 0.24%
4,159
– –
VZ icon
84
Verizon
VZ
$213B
$450K 0.24%
11,414
-50
-0.4% -$1.88K
VTRS icon
85
Viatris
VTRS
$19.1B
$437K 0.23%
39,266
-2,518
-6% -$26.3K
MRK icon
86
Merck
MRK
$357B
$425K 0.22%
3,832
– –
WH icon
87
Wyndham Hotels & Resorts
WH
$5.14B
$422K 0.22%
5,918
+2
+0% +$141
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$414K 0.22%
7,600
+300
+4% +$16.3K
CMCSA icon
89
Comcast
CMCSA
$89.4B
$413K 0.22%
11,796
– –
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.37B
$395K 0.21%
6,850
+100
+1% +$6.06K
STZ icon
91
Constellation Brands
STZ
$20.9B
$371K 0.19%
1,600
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$28.3B
$361K 0.19%
12,598
+405
+3% +$10.8K
BDX icon
93
Becton Dickinson
BDX
$48.4B
$350K 0.18%
1,375
– –
SRCL
94
DELISTED
Stericycle Inc
SRCL
$319K 0.17%
6,400
– –
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$308K 0.16%
5,000
+2,000
+67% +$124K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$285K 0.15%
6,975
+1,000
+17% +$42.5K
VLY icon
97
Valley National Bancorp
VLY
$7.65B
$270K 0.14%
23,862
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$67B
$264K 0.14%
2,600
– –
FLG
99
Flagstar Bank National Association
FLG
$5.47B
$258K 0.14%
10,000
-137
-1% -$3.67K
RITM icon
100
Rithm Capital
RITM
$5.44B
$252K 0.13%
30,900
– –
2 3
4
5 6

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APWM
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Highlander Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.