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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
101
SRH Total Return Fund
STEW
$1.77B
$233K 0.12%
18,373
+95
+0.5% +$1.17K
HPQ icon
102
HP
HPQ
$30.7B
$226K 0.12%
8,400
– –
WPM icon
103
Wheaton Precious Metals
WPM
$68B
$223K 0.12%
5,718
+13
+0.2% +$470
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$217K 0.11%
19,846
-1,493
-7% -$16.7K
PFS icon
105
Provident Financial Services
PFS
$3.04B
$214K 0.11%
10,007
-3,500
-26% -$75.2K
WM icon
106
Waste Management
WM
$87.2B
$214K 0.11%
1,362
– –
MS icon
107
Morgan Stanley
MS
$337B
$213K 0.11%
2,500
– –
PNC icon
108
PNC Financial Services
PNC
$97.4B
$212K 0.11%
1,340
– –
NKE icon
109
Nike
NKE
$55B
$211K 0.11%
1,800
– –
LLY icon
110
Eli Lilly
LLY
$1.01T
$207K 0.11%
567
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$204K 0.11%
2,735
+13
+0.5% +$947
CHTR icon
112
Charter Communications
CHTR
$17.4B
$203K 0.11%
600
– –
ARCC icon
113
Ares Capital
ARCC
$14.2B
$199K 0.1%
10,759
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$199K 0.1%
520
– –
TNL icon
115
Travel + Leisure Co
TNL
$4.09B
$196K 0.1%
5,396
+4
+0.1% +$150
SOFI icon
116
SoFi Technologies
SOFI
$22.8B
$191K 0.1%
41,350
+3,850
+10% +$19.1K
PHYS icon
117
Sprott Physical Gold
PHYS
$15.3B
$186K 0.1%
13,200
– –
GNRC icon
118
Generac Holdings
GNRC
$11B
$171K 0.09%
1,700
-700
-29% -$79.2K
HON icon
119
Honeywell
HON
$63.8B
$171K 0.09%
849
– –
NEM icon
120
Newmont
NEM
$130B
$171K 0.09%
3,618
+513
+17% +$22.9K
STT icon
121
State Street
STT
$53.1B
$169K 0.09%
2,173
-245
-10% -$18K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$168K 0.09%
1,190
– –
V icon
123
Visa
V
$701B
$166K 0.09%
800
– –
VMI icon
124
Valmont Industries
VMI
$9.33B
$165K 0.09%
500
– –
CG icon
125
Carlyle Group
CG
$15.1B
$161K 0.08%
5,400
– –
3 4
5
6 7

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ORPU
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APWM
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Highlander Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.