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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.52B
$289K 0.13%
30,900
– –
SOFI icon
102
SoFi Technologies
SOFI
$21B
$266K 0.12%
31,850
-7,500
-19% -$48.9K
HPQ icon
103
HP
HPQ
$24.9B
$258K 0.12%
8,400
– –
GNRC icon
104
Generac Holdings
GNRC
$11.6B
$254K 0.12%
1,700
– –
WPM icon
105
Wheaton Precious Metals
WPM
$49.5B
$248K 0.11%
5,738
+20
+0.3% +$950
STEW
106
SRH Total Return Fund
STEW
$1.79B
$247K 0.11%
18,565
+98
+0.5% +$1.24K
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$239K 0.11%
20,334
+355
+2% +$4.04K
WM icon
108
Waste Management
WM
$90.6B
$236K 0.11%
1,362
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$231K 0.11%
520
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$230K 0.11%
1,540
– –
ARCC icon
111
Ares Capital
ARCC
$13.5B
$228K 0.11%
12,109
+375
+3% +$6.93K
CHTR icon
112
Charter Communications
CHTR
$17.3B
$220K 0.1%
600
– –
TNL icon
113
Travel + Leisure Co
TNL
$4.66B
$218K 0.1%
5,405
+5
+0.1% +$193
MS icon
114
Morgan Stanley
MS
$331B
$214K 0.1%
2,500
– –
VLY icon
115
Valley National Bancorp
VLY
$7.9B
$200K 0.09%
25,862
+2,000
+8% +$15.9K
NKE icon
116
Nike
NKE
$61.9B
$199K 0.09%
1,800
– –
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$197K 0.09%
13,200
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$197K 0.09%
2,658
+14
+0.5% +$1.05K
CG icon
119
Carlyle Group
CG
$16.6B
$189K 0.09%
5,925
– –
LLY icon
120
Eli Lilly
LLY
$1.02T
$172K 0.08%
367
– –
GOAU icon
121
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$171K 0.08%
10,368
– –
PNC icon
122
PNC Financial Services
PNC
$99.7B
$169K 0.08%
1,340
– –
HON icon
123
Honeywell
HON
$77B
$166K 0.08%
849
– –
PFS icon
124
Provident Financial Services
PFS
$3.22B
$164K 0.08%
10,007
– –
MPT
125
Medical Properties Trust
MPT
$2.77B
$160K 0.07%
17,300
+7,800
+82% +$66K
3 4
5
6 7

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SFG
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RG
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CG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.