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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$683B
$158K 0.09%
800
– –
MUJ icon
127
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$153K 0.08%
+11,624
New +$150K
GOAU icon
128
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$149K 0.08%
10,329
– –
STT icon
129
State Street
STT
$50.5B
$149K 0.08%
2,414
+3
+0.1% +$212
ABNB icon
130
Airbnb
ABNB
$89.4B
$147K 0.08%
1,650
– –
AVGO icon
131
Broadcom
AVGO
$1.87T
$146K 0.08%
3,000
+2,000
+200% +$112K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$146K 0.08%
6,000
– –
CL icon
133
Colgate-Palmolive
CL
$71.9B
$145K 0.08%
1,814
– –
HON icon
134
Honeywell
HON
$78.2B
$139K 0.07%
849
– –
YUM icon
135
Yum! Brands
YUM
$40.6B
$136K 0.07%
1,200
– –
SH icon
136
ProShares Short S&P500
SH
$914M
$134K 0.07%
2,025
– –
BAX icon
137
Baxter International
BAX
$14.5B
$132K 0.07%
2,050
– –
GD icon
138
General Dynamics
GD
$103B
$132K 0.07%
596
+300
+101% +$69K
CG icon
139
Carlyle Group
CG
$17.6B
$131K 0.07%
4,150
-400
-9% -$15.3K
MMM icon
140
3M
MMM
$91.4B
$129K 0.07%
1,196
-2,153
-64% -$260K
PM icon
141
Philip Morris
PM
$292B
$129K 0.07%
1,304
-250
-16% -$25.5K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58B
$128K 0.07%
4,058
+1,250
+45% +$43.2K
MA icon
143
Mastercard
MA
$500B
$126K 0.07%
400
– –
KGC icon
144
Kinross Gold
KGC
$27.8B
$124K 0.07%
34,500
+18,750
+119% +$90.7K
PGX icon
145
Invesco Preferred ETF
PGX
$3.8B
$121K 0.07%
9,818
– –
DE icon
146
Deere & Co
DE
$163B
$120K 0.06%
400
+200
+100% +$73.6K
UMH.PRD
147
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$120K 0.06%
4,774
+36
+0.8% +$902
YUMC icon
148
Yum China
YUMC
$16.6B
$119K 0.06%
2,450
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$78.2B
$118K 0.06%
200
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$189B
$118K 0.06%
893
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.