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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$554K 0.26%
+2,875
New +$563K
BHP icon
77
BHP
BHP
$215B
$553K 0.26%
9,275
– –
IBM icon
78
IBM
IBM
$211B
$550K 0.25%
4,110
+60
+1% +$7.74K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.92B
$547K 0.25%
7,200
+250
+4% +$17.2K
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$541K 0.25%
144,711
+3,043
+2% +$11.4K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$536K 0.25%
11,075
+50
+0.5% +$2.31K
CMCSA icon
82
Comcast
CMCSA
$85B
$490K 0.23%
11,796
– –
GORV
83
DELISTED
Lazydays
GORV
$482K 0.22%
1,390
-117
-8% -$40.1K
VZ icon
84
Verizon
VZ
$195B
$469K 0.22%
12,615
+1,001
+9% +$37K
WPC icon
85
W.P. Carey
WPC
$16.8B
$454K 0.21%
6,866
– –
TD icon
86
Toronto Dominion Bank
TD
$198B
$437K 0.2%
7,052
– –
UHAL icon
87
U-Haul Holding Co
UHAL
$13.9B
$415K 0.19%
7,495
– –
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.8B
$409K 0.19%
54,350
-300
-0.5% -$2.43K
WH icon
89
Wyndham Hotels & Resorts
WH
$5.56B
$406K 0.19%
5,922
+2
+0% +$137
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.6B
$389K 0.18%
12,923
+750
+6% +$24.4K
GE icon
91
GE Aerospace
GE
$374B
$382K 0.18%
4,354
-2,355
-35% -$191K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$368K 0.17%
3,468
– –
BDX icon
93
Becton Dickinson
BDX
$45.6B
$363K 0.17%
1,375
– –
VTRS icon
94
Viatris
VTRS
$20.4B
$356K 0.17%
35,624
-1,124
-3% -$10.7K
STZ icon
95
Constellation Brands
STZ
$22.2B
$345K 0.16%
1,400
– –
EOG icon
96
EOG Resources
EOG
$79.2B
$343K 0.16%
3,000
– –
MRK icon
97
Merck
MRK
$322B
$327K 0.15%
2,832
– –
FLG
98
Flagstar Bank National Association
FLG
$5.93B
$309K 0.14%
9,167
-833
-8% -$25.3K
VLYPP
99
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$306K 0.14%
+16,550
New +$287K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$297K 0.14%
6,400
– –
2 3
4
5 6

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CG
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.