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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$86.8B
$218K 0.13%
1,362
– –
HPQ icon
102
HP
HPQ
$30.5B
$209K 0.12%
8,400
– –
PNC icon
103
PNC Financial Services
PNC
$96.1B
$200K 0.11%
1,340
-150
-10% -$24.3K
STEW
104
SRH Total Return Fund
STEW
$1.76B
$199K 0.11%
18,278
+92
+0.5% +$1.12K
MS icon
105
Morgan Stanley
MS
$324B
$198K 0.11%
2,500
– –
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$189K 0.11%
3,000
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$186K 0.11%
520
– –
WPM icon
108
Wheaton Precious Metals
WPM
$68.1B
$185K 0.11%
5,705
+14
+0.2% +$460
TNL icon
109
Travel + Leisure Co
TNL
$4.01B
$184K 0.11%
5,392
-446
-8% -$18.9K
LLY icon
110
Eli Lilly
LLY
$1.01T
$183K 0.11%
567
– –
SOFI icon
111
SoFi Technologies
SOFI
$22B
$183K 0.11%
37,500
– –
ARCC icon
112
Ares Capital
ARCC
$13.9B
$182K 0.1%
10,759
+700
+7% +$13.5K
CHTR icon
113
Charter Communications
CHTR
$16.8B
$182K 0.1%
600
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$182K 0.1%
2,722
+12
+0.4% +$879
ABNB icon
115
Airbnb
ABNB
$99.2B
$173K 0.1%
1,650
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$15.4B
$169K 0.1%
13,200
– –
UTG icon
117
Reaves Utility Income Fund
UTG
$3.32B
$155K 0.09%
5,705
-250
-4% -$7.91K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$151K 0.09%
1,190
– –
NKE icon
119
Nike
NKE
$53.7B
$150K 0.09%
1,800
– –
AWP
120
abrdn Global Premier Properties Fund
AWP
$337M
$149K 0.09%
13,002
+493
+4% +$7.24K
STT icon
121
State Street
STT
$50.9B
$147K 0.08%
2,418
+4
+0.2% +$273
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$143K 0.08%
6,000
– –
V icon
123
Visa
V
$701B
$142K 0.08%
800
– –
CG icon
124
Carlyle Group
CG
$14.8B
$140K 0.08%
5,400
+1,250
+30% +$41.2K
SH icon
125
ProShares Short S&P500
SH
$920M
$140K 0.08%
2,025
– –
3 4
5
6 7

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ORPU
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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.