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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.6B
$247K 0.12%
8,400
– –
RITM icon
102
Rithm Capital
RITM
$5.7B
$247K 0.12%
30,900
– –
SOFI icon
103
SoFi Technologies
SOFI
$23.5B
$239K 0.12%
39,350
-2,000
-5% -$12.1K
STEW
104
SRH Total Return Fund
STEW
$1.81B
$227K 0.11%
18,467
+94
+0.5% +$1.19K
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$226K 0.11%
19,979
+133
+0.7% +$1.54K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$223K 0.11%
1,540
+350
+29% +$51.3K
WM icon
107
Waste Management
WM
$92B
$222K 0.11%
1,362
– –
NKE icon
108
Nike
NKE
$62.3B
$221K 0.11%
1,800
– –
MS icon
109
Morgan Stanley
MS
$338B
$220K 0.11%
2,500
– –
VLY icon
110
Valley National Bancorp
VLY
$8B
$220K 0.11%
23,862
– –
CHTR icon
111
Charter Communications
CHTR
$18.3B
$215K 0.11%
600
– –
ARCC icon
112
Ares Capital
ARCC
$14.3B
$214K 0.1%
11,734
+975
+9% +$18.4K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$213K 0.1%
520
– –
TNL icon
114
Travel + Leisure Co
TNL
$4.7B
$212K 0.1%
5,400
+4
+0.1% +$162
PHYS icon
115
Sprott Physical Gold
PHYS
$15.7B
$204K 0.1%
13,200
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$198K 0.1%
2,644
-91
-3% -$6.66K
FRC
117
DELISTED
First Republic Bank
FRC
$196K 0.1%
+14,000
New +$1.43M
PFS icon
118
Provident Financial Services
PFS
$3.22B
$192K 0.09%
10,007
– –
GOAU icon
119
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$186K 0.09%
10,368
– –
CG icon
120
Carlyle Group
CG
$17.5B
$184K 0.09%
5,925
+525
+10% +$17.5K
GNRC icon
121
Generac Holdings
GNRC
$12.7B
$184K 0.09%
1,700
– –
NEM icon
122
Newmont
NEM
$119B
$178K 0.09%
3,626
+8
+0.2% +$388
PNC icon
123
PNC Financial Services
PNC
$101B
$170K 0.08%
1,340
– –
GEHC icon
124
GE HealthCare
GEHC
$32.1B
$166K 0.08%
+2,021
New +$144K
STT icon
125
State Street
STT
$50.6B
$165K 0.08%
2,175
+2
+0.1% +$168
3 4
5
6 7

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ORPU
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APWM
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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.