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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$25.8B
$305K 0.14%
8,400
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$298K 0.14%
4,850
+150
+3% +$9.08K
ABNB icon
103
Airbnb
ABNB
$90B
$283K 0.13%
1,650
– –
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$279K 0.13%
20,816
+103
+0.5% +$1.45K
PNC icon
105
PNC Financial Services
PNC
$101B
$275K 0.13%
1,490
– –
WPM icon
106
Wheaton Precious Metals
WPM
$56.9B
$270K 0.13%
5,670
– –
STEW
107
SRH Total Return Fund
STEW
$1.81B
$268K 0.13%
18,104
-29
-0.2% -$414
PFS icon
108
Provident Financial Services
PFS
$3.23B
$246K 0.12%
10,507
– –
OEC icon
109
Orion
OEC
$430M
$243K 0.11%
15,231
+1
+0% +$17
NKE icon
110
Nike
NKE
$62.3B
$242K 0.11%
1,800
– –
NEM icon
111
Newmont
NEM
$111B
$230K 0.11%
2,891
+105
+4% +$7.1K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$5.32B
$228K 0.11%
1,687
– –
AWP
113
abrdn Global Premier Properties Fund
AWP
$367M
$226K 0.11%
11,675
– –
CG icon
114
Carlyle Group
CG
$17.6B
$223K 0.1%
4,550
+2,550
+128% +$122K
RITM icon
115
Rithm Capital
RITM
$5.55B
$220K 0.1%
20,050
+2,250
+13% +$23.9K
MS icon
116
Morgan Stanley
MS
$336B
$219K 0.1%
2,500
– –
PAAS icon
117
Pan American Silver
PAAS
$20.2B
$219K 0.1%
8,019
+16
+0.2% +$394
AFRM icon
118
Affirm
AFRM
$25.6B
$218K 0.1%
4,700
+3,425
+269% +$179K
GEN icon
119
Gen Digital
GEN
$16.8B
$217K 0.1%
8,200
+8,000
+4,000% +$220K
GOAU icon
120
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$217K 0.1%
10,329
-1,215
-11% -$23.2K
SMH icon
121
VanEck Semiconductor ETF
SMH
$71.8B
$216K 0.1%
+1,600
New +$219K
WM icon
122
Waste Management
WM
$91.5B
$216K 0.1%
1,362
– –
STT icon
123
State Street
STT
$50.8B
$210K 0.1%
2,411
+3
+0.1% +$278
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.1%
2,697
-92
-3% -$6.93K
PHYS icon
125
Sprott Physical Gold
PHYS
$15.3B
$203K 0.1%
13,200
– –
3 4
5
6 7

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.