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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$159K 0.07%
2,177
+2
+0.1% +$144
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$158K 0.07%
6,000
– –
NEM icon
128
Newmont
NEM
$98.7B
$155K 0.07%
3,635
+9
+0.2% +$409
LAD icon
129
Lithia Motors
LAD
$8.47B
$152K 0.07%
500
– –
YUM icon
130
Yum! Brands
YUM
$41.8B
$152K 0.07%
1,100
-100
-8% -$13.6K
UTG icon
131
Reaves Utility Income Fund
UTG
$3.54B
$150K 0.07%
5,455
– –
ZG icon
132
Zillow
ZG
$7.94B
$148K 0.07%
3,015
-150
-5% -$6.76K
AWP
133
abrdn Global Premier Properties Fund
AWP
$372M
$146K 0.07%
12,398
-166
-1% -$1.93K
VMI icon
134
Valmont Industries
VMI
$9.3B
$146K 0.07%
500
– –
HPE icon
135
Hewlett Packard
HPE
$63.4B
$141K 0.07%
8,400
– –
MUJ icon
136
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$141K 0.07%
12,614
– –
CL icon
137
Colgate-Palmolive
CL
$73.1B
$140K 0.06%
1,814
– –
DVN icon
138
Devon Energy
DVN
$52.1B
$135K 0.06%
2,785
+800
+40% +$40.2K
HUM icon
139
Humana
HUM
$43.7B
$134K 0.06%
+300
New +$151K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$189B
$127K 0.06%
893
– –
TXN icon
141
Texas Instruments
TXN
$252B
$126K 0.06%
700
– –
SYF icon
142
Synchrony
SYF
$24.7B
$125K 0.06%
3,683
– –
ET icon
143
Energy Transfer Partners
ET
$70.1B
$123K 0.06%
9,675
– –
PAAS icon
144
Pan American Silver
PAAS
$18.2B
$122K 0.06%
8,349
+237
+3% +$3.92K
FDX icon
145
FedEx
FDX
$72.7B
$119K 0.06%
480
+75
+19% +$17.2K
V icon
146
Visa
V
$684B
$119K 0.06%
500
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$469B
$118K 0.05%
320
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$115K 0.05%
250
– –
PM icon
149
Philip Morris
PM
$297B
$114K 0.05%
1,172
– –
KREF
150
KKR Real Estate Finance Trust
KREF
$448M
$112K 0.05%
9,200
+600
+7% +$6.75K
4 5
6
7 8

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.