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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$629K 0.25%
4,440
+2,900
+188% +$433K
IBM icon
77
IBM
IBM
$224B
$626K 0.25%
4,460
+350
+9% +$49.8K
RILYK
78
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$626K 0.25%
27,834
+166
+0.6% +$3.68K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.12B
$623K 0.24%
8,210
+1,010
+14% +$78.7K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$13.2B
$618K 0.24%
81,500
+7,550
+10% +$60.8K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$611K 0.24%
11,400
-200
-2% -$11K
DEO icon
82
Diageo
DEO
$53.6B
$604K 0.24%
4,050
+300
+8% +$50.2K
WPC icon
83
W.P. Carey
WPC
$16.4B
$585K 0.23%
11,052
+4,186
+61% +$268K
GE icon
84
GE Aerospace
GE
$384B
$580K 0.23%
6,574
+2,220
+51% +$200K
WFC icon
85
Wells Fargo
WFC
$264B
$575K 0.23%
14,071
+534
+4% +$23.1K
COF icon
86
Capital One
COF
$134B
$563K 0.22%
5,800
-500
-8% -$53.5K
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$563K 0.22%
153,756
+9,045
+6% +$34K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$560K 0.22%
+2,637
New +$584K
CMCSA icon
89
Comcast
CMCSA
$90B
$550K 0.22%
12,396
+600
+5% +$26.8K
TD icon
90
Toronto Dominion Bank
TD
$200B
$545K 0.21%
9,052
+2,000
+28% +$125K
BHP icon
91
BHP
BHP
$230B
$528K 0.21%
9,275
– –
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$506K 0.2%
10,775
-300
-3% -$14.5K
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$497K 0.2%
18,453
+5,530
+43% +$163K
ARCC icon
94
Ares Capital
ARCC
$14.4B
$485K 0.19%
24,934
+12,825
+106% +$249K
UTG icon
95
Reaves Utility Income Fund
UTG
$3.61B
$482K 0.19%
19,555
+14,100
+258% +$379K
UHAL icon
96
U-Haul Holding Co
UHAL
$14.6B
$470K 0.18%
8,620
+1,125
+15% +$65.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$427K 0.17%
4,129
+661
+19% +$70.9K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$424K 0.17%
992
+472
+91% +$210K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$420K 0.17%
9,650
-10,000
-51% -$448K
STT icon
100
State Street
STT
$50.7B
$414K 0.16%
6,179
+4,002
+184% +$282K
2 3
4
5 6

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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.