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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$32.8B
$162K 0.08%
34,500
– –
VMI icon
127
Valmont Industries
VMI
$9.53B
$160K 0.08%
500
– –
YUM icon
128
Yum! Brands
YUM
$41.1B
$158K 0.08%
1,200
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$156K 0.08%
7,000
– –
AWP
130
abrdn Global Premier Properties Fund
AWP
$367M
$155K 0.08%
12,564
-438
-3% -$5.5K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$155K 0.08%
6,000
– –
UTG icon
132
Reaves Utility Income Fund
UTG
$3.61B
$155K 0.08%
5,455
-250
-4% -$7.18K
HON icon
133
Honeywell
HON
$78B
$153K 0.07%
849
– –
PAAS icon
134
Pan American Silver
PAAS
$21.6B
$148K 0.07%
8,112
+22
+0.3% +$378
MUJ icon
135
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$144K 0.07%
12,614
+990
+9% +$11.3K
ZG icon
136
Zillow
ZG
$7.63B
$138K 0.07%
3,165
-550
-15% -$22.9K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$136K 0.07%
1,814
– –
HPE icon
138
Hewlett Packard
HPE
$70.5B
$134K 0.07%
8,400
– –
TXN icon
139
Texas Instruments
TXN
$261B
$130K 0.06%
700
– –
LLY icon
140
Eli Lilly
LLY
$1.06T
$126K 0.06%
367
-200
-35% -$67.5K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$123K 0.06%
893
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$121K 0.06%
9,675
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$118K 0.06%
250
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$116K 0.06%
600
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$115K 0.06%
200
– –
LAD icon
146
Lithia Motors
LAD
$8.26B
$114K 0.06%
500
– –
PM icon
147
Philip Morris
PM
$295B
$114K 0.06%
1,172
-66
-5% -$6.58K
RGA icon
148
Reinsurance Group of America
RGA
$16.1B
$113K 0.06%
850
– –
V icon
149
Visa
V
$677B
$113K 0.06%
500
-300
-38% -$66.8K
PGX icon
150
Invesco Preferred ETF
PGX
$3.79B
$109K 0.05%
9,486
-166
-2% -$1.99K
4 5
6
7 8

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APWM
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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.