We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$190K 0.09%
420
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$188K 0.09%
1,190
+100
+9% +$15.6K
UTG icon
128
Reaves Utility Income Fund
UTG
$3.61B
$185K 0.09%
5,355
– –
ABBV icon
129
AbbVie
ABBV
$435B
$179K 0.08%
1,102
-650
-37% -$94.4K
GPN icon
130
Global Payments
GPN
$22.8B
$178K 0.08%
1,300
-475
-27% -$66.4K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$177K 0.08%
300
– –
V icon
132
Visa
V
$677B
$177K 0.08%
800
– –
LLY icon
133
Eli Lilly
LLY
$1.06T
$162K 0.08%
567
– –
CDK
134
DELISTED
CDK Global, Inc.
CDK
$162K 0.08%
3,332
– –
PYPL icon
135
PayPal
PYPL
$50.5B
$160K 0.07%
1,385
+35
+3% +$4.66K
BAX icon
136
Baxter International
BAX
$14.2B
$159K 0.07%
2,050
– –
HON icon
137
Honeywell
HON
$78B
$156K 0.07%
849
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$155K 0.07%
6,000
– –
MYJ
139
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$154K 0.07%
11,500
– –
KEY icon
140
KeyCorp
KEY
$24.4B
$146K 0.07%
6,520
– –
PM icon
141
Philip Morris
PM
$295B
$146K 0.07%
1,554
– –
MA icon
142
Mastercard
MA
$493B
$143K 0.07%
400
– –
YUM icon
143
Yum! Brands
YUM
$41.1B
$142K 0.07%
1,200
– –
HPE icon
144
Hewlett Packard
HPE
$70.5B
$140K 0.07%
8,400
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$140K 0.07%
200
+50
+33% +$31.6K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$138K 0.06%
1,814
– –
ALLY icon
147
Ally Financial
ALLY
$13.3B
$135K 0.06%
3,100
– –
FIVN icon
148
FIVE9
FIVN
$2.6B
$135K 0.06%
1,225
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.79B
$133K 0.06%
9,818
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$132K 0.06%
893
– –
4 5
6
7 8

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.