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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.48B
$412K 0.16%
5,923
+1
+0% +$74
BAM icon
102
Brookfield Asset Management
BAM
$83.8B
$408K 0.16%
+12,176
New +$411K
VTRS icon
103
Viatris
VTRS
$18.9B
$404K 0.16%
40,974
+5,350
+15% +$55.7K
EOG icon
104
EOG Resources
EOG
$70.7B
$380K 0.15%
3,000
– –
MKL icon
105
Markel Group
MKL
$23.2B
$368K 0.14%
250
+200
+400% +$293K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$355K 0.14%
1,375
– –
GORV
107
DELISTED
Lazydays
GORV
$317K 0.12%
1,390
– –
VLYPP
108
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$311K 0.12%
16,249
-301
-2% -$6.03K
RITM icon
109
Rithm Capital
RITM
$5.69B
$306K 0.12%
32,925
+2,025
+7% +$20K
STEW
110
SRH Total Return Fund
STEW
$1.81B
$301K 0.12%
23,204
+4,639
+25% +$62.4K
ROK icon
111
Rockwell Automation
ROK
$49B
$300K 0.12%
+1,048
New +$324K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$286K 0.11%
6,400
– –
STZ icon
113
Constellation Brands
STZ
$23.2B
$276K 0.11%
1,100
-300
-21% -$78.3K
WPM icon
114
Wheaton Precious Metals
WPM
$60.9B
$272K 0.11%
6,699
+961
+17% +$41.4K
CHTR icon
115
Charter Communications
CHTR
$18.2B
$264K 0.1%
600
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.1%
+5,682
New +$268K
DEA
117
Easterly Government Properties
DEA
$1.18B
$257K 0.1%
8,984
+6,784
+308% +$233K
EFR
118
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$257K 0.1%
21,217
+883
+4% +$10.6K
LLY icon
119
Eli Lilly
LLY
$1.06T
$251K 0.1%
467
+100
+27% +$51.5K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.09%
1,713
+820
+92% +$117K
SYY icon
121
Sysco
SYY
$40.3B
$231K 0.09%
3,500
+3,100
+775% +$223K
WM icon
122
Waste Management
WM
$91B
$230K 0.09%
1,512
+150
+11% +$24.3K
KDP icon
123
Keurig Dr Pepper
KDP
$40.8B
$221K 0.09%
7,000
+4,000
+133% +$132K
VLY icon
124
Valley National Bancorp
VLY
$8.04B
$221K 0.09%
25,862
– –
HPQ icon
125
HP
HPQ
$27.5B
$220K 0.09%
8,550
+150
+2% +$4.6K
3 4
5
6 7

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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.