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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$46B
$137K 0.08%
1,595
-50
-3% -$4.43K
MUJ icon
127
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$136K 0.08%
11,624
– –
ZG icon
128
Zillow
ZG
$7.46B
$136K 0.08%
4,740
-1,800
-28% -$62.7K
HON icon
129
Honeywell
HON
$64.5B
$134K 0.08%
849
– –
VMI icon
130
Valmont Industries
VMI
$9.14B
$134K 0.08%
500
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$133K 0.08%
7,000
– –
COIN icon
132
Coinbase
COIN
$45.4B
$131K 0.08%
2,030
-125
-6% -$8.73K
GOAU icon
133
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$131K 0.08%
10,329
– –
NEM icon
134
Newmont
NEM
$131B
$131K 0.08%
3,105
+9
+0.3% +$420
KGC icon
135
Kinross Gold
KGC
$33.3B
$130K 0.07%
34,500
– –
PAAS icon
136
Pan American Silver
PAAS
$20.1B
$128K 0.07%
8,067
+28
+0.3% +$488
YUM icon
137
Yum! Brands
YUM
$38.4B
$128K 0.07%
1,200
– –
CL icon
138
Colgate-Palmolive
CL
$69.4B
$127K 0.07%
1,814
– –
LBRDK
139
DELISTED
Liberty Broadband Class C
LBRDK
$125K 0.07%
1,687
– –
YUMC icon
140
Yum China
YUMC
$14.2B
$116K 0.07%
2,450
– –
PGX icon
141
Invesco Preferred ETF
PGX
$3.65B
$115K 0.07%
9,652
-166
-2% -$2.09K
UMH.PRD
142
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$216M
$115K 0.07%
4,811
+37
+0.8% +$926
MMM icon
143
3M
MMM
$84.9B
$111K 0.06%
1,196
– –
BAX icon
144
Baxter International
BAX
$12.3B
$110K 0.06%
2,050
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$190B
$110K 0.06%
893
– –
TXN icon
146
Texas Instruments
TXN
$241B
$108K 0.06%
700
– –
DBRG.PRJ icon
147
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$178M
$107K 0.06%
4,706
+40
+0.9% +$936
ET icon
148
Energy Transfer Partners
ET
$73.4B
$107K 0.06%
9,675
+1,000
+12% +$11.1K
KDP icon
149
Keurig Dr Pepper
KDP
$42.9B
$107K 0.06%
3,000
– –
KEY icon
150
KeyCorp
KEY
$23.2B
$104K 0.06%
6,520
– –
4 5
6
7 8

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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.