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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$3.22B
$234K 0.13%
10,507
– –
TNL icon
102
Travel + Leisure Co
TNL
$4.66B
$227K 0.12%
5,838
+3
+0.1% +$148
STEW
103
SRH Total Return Fund
STEW
$1.79B
$217K 0.12%
18,186
+82
+0.5% +$1.08K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
$210K 0.11%
+3,000
New +$216K
WM icon
105
Waste Management
WM
$90.6B
$208K 0.11%
1,362
– –
ZG icon
106
Zillow
ZG
$7.94B
$208K 0.11%
6,540
+100
+2% +$3.95K
WPM icon
107
Wheaton Precious Metals
WPM
$49.5B
$205K 0.11%
5,691
+21
+0.4% +$911
SOFI icon
108
SoFi Technologies
SOFI
$21B
$198K 0.11%
37,500
-8,825
-19% -$59.6K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$196K 0.11%
520
+100
+24% +$41K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$196K 0.11%
2,710
+13
+0.5% +$976
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$4.88B
$195K 0.11%
1,687
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$193K 0.1%
450
+200
+80% +$87.8K
MS icon
113
Morgan Stanley
MS
$331B
$190K 0.1%
2,500
– –
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$187K 0.1%
13,200
– –
NEM icon
115
Newmont
NEM
$98.7B
$185K 0.1%
3,096
+205
+7% +$14.5K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.54B
$185K 0.1%
5,955
+600
+11% +$19.8K
AWP
117
abrdn Global Premier Properties Fund
AWP
$372M
$184K 0.1%
12,509
+834
+7% +$13.7K
LLY icon
118
Eli Lilly
LLY
$1.02T
$184K 0.1%
567
– –
NKE icon
119
Nike
NKE
$61.9B
$184K 0.1%
1,800
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$182K 0.1%
3,332
– –
ARCC icon
121
Ares Capital
ARCC
$13.5B
$180K 0.1%
10,059
+6,075
+152% +$120K
PARA
122
DELISTED
Paramount Global Class B
PARA
$173K 0.09%
7,000
-3,300
-32% -$101K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$163K 0.09%
300
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$160K 0.09%
1,190
– –
PAAS icon
125
Pan American Silver
PAAS
$18.2B
$158K 0.09%
8,039
+20
+0.2% +$479
3 4
5
6 7

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APWM
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Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.