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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAU icon
126
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$161K 0.08%
10,368
+39
+0.4% +$561
UTG icon
127
Reaves Utility Income Fund
UTG
$3.37B
$161K 0.08%
5,705
– –
YUM icon
128
Yum! Brands
YUM
$39.9B
$154K 0.08%
1,200
– –
AWP
129
abrdn Global Premier Properties Fund
AWP
$344M
$152K 0.08%
13,002
– –
EPD icon
130
Enterprise Products Partners
EPD
$84B
$145K 0.08%
6,000
– –
CL icon
131
Colgate-Palmolive
CL
$69.2B
$143K 0.07%
1,814
– –
KGC icon
132
Kinross Gold
KGC
$33.4B
$141K 0.07%
34,500
– –
HPE icon
133
Hewlett Packard
HPE
$73.6B
$134K 0.07%
8,400
– –
YUMC icon
134
Yum China
YUMC
$14.5B
$134K 0.07%
2,450
– –
PAAS icon
135
Pan American Silver
PAAS
$20.2B
$132K 0.07%
8,090
+23
+0.3% +$368
MUJ icon
136
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$129K 0.07%
11,624
– –
PM icon
137
Philip Morris
PM
$304B
$125K 0.07%
1,238
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$125K 0.07%
893
– –
LMT icon
139
Lockheed Martin
LMT
$122B
$122K 0.06%
250
– –
MA icon
140
Mastercard
MA
$503B
$122K 0.06%
350
– –
RGA icon
141
Reinsurance Group of America
RGA
$16.2B
$121K 0.06%
850
-3,200
-79% -$447K
SYF icon
142
Synchrony
SYF
$24.7B
$121K 0.06%
3,683
– –
MMM icon
143
3M
MMM
$83.6B
$120K 0.06%
1,196
– –
KREF
144
KKR Real Estate Finance Trust
KREF
$460M
$119K 0.06%
8,500
+3,000
+55% +$49K
PARA
145
DELISTED
Paramount Global Class B
PARA
$118K 0.06%
7,000
– –
GSBD icon
146
Goldman Sachs BDC
GSBD
$1.08B
$117K 0.06%
8,500
+3,000
+55% +$45.1K
TXN icon
147
Texas Instruments
TXN
$241B
$116K 0.06%
700
– –
ZG icon
148
Zillow
ZG
$7.47B
$116K 0.06%
3,715
-1,025
-22% -$33.6K
ET icon
149
Energy Transfer Partners
ET
$74B
$115K 0.06%
9,675
– –
COP icon
150
ConocoPhillips
COP
$164B
$114K 0.06%
969
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.