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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORV
76
DELISTED
Lazydays
GORV
$527K 0.26%
1,507
+84
+6% +$31.6K
RILYK
77
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$527K 0.26%
27,668
-166
-0.6% -$3.58K
WPC icon
78
W.P. Carey
WPC
$16.3B
$521K 0.26%
6,866
– –
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$519K 0.25%
141,668
+545
+0.4% +$2K
GE icon
80
GE Aerospace
GE
$389B
$512K 0.25%
6,709
-3,228
-32% -$216K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$497K 0.24%
11,025
+4,050
+58% +$174K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$41.5B
$484K 0.24%
54,650
– –
WFC icon
83
Wells Fargo
WFC
$261B
$472K 0.23%
12,637
-200
-2% -$8.72K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.11B
$465K 0.23%
6,950
+100
+1% +$6.3K
VZ icon
85
Verizon
VZ
$193B
$452K 0.22%
11,614
+200
+2% +$7.89K
CMCSA icon
86
Comcast
CMCSA
$89.6B
$447K 0.22%
11,796
– –
UHAL icon
87
U-Haul Holding Co
UHAL
$14.7B
$447K 0.22%
7,495
– –
TD icon
88
Toronto Dominion Bank
TD
$200B
$422K 0.21%
7,052
– –
WH icon
89
Wyndham Hotels & Resorts
WH
$5.52B
$402K 0.2%
5,920
+2
+0% +$147
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.6B
$394K 0.19%
12,173
-425
-3% -$12.9K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73B
$368K 0.18%
2,800
+200
+8% +$24K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.4B
$366K 0.18%
3,468
-691
-17% -$74.3K
VTRS icon
93
Viatris
VTRS
$19.3B
$354K 0.17%
36,748
-2,518
-6% -$27.9K
EOG icon
94
EOG Resources
EOG
$70.3B
$344K 0.17%
3,000
+2,500
+500% +$303K
BDX icon
95
Becton Dickinson
BDX
$48.5B
$340K 0.17%
1,375
– –
STZ icon
96
Constellation Brands
STZ
$23B
$316K 0.15%
1,400
-200
-13% -$44.5K
MRK icon
97
Merck
MRK
$316B
$301K 0.15%
2,832
-1,000
-26% -$108K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$279K 0.14%
6,400
– –
WPM icon
99
Wheaton Precious Metals
WPM
$61.7B
$275K 0.13%
5,718
– –
FLG
100
Flagstar Bank National Association
FLG
$5.89B
$271K 0.13%
10,000
– –
2 3
4
5 6

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APWM
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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.