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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.81B
$219K 0.09%
40,137
+22,837
+132% +$183K
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$219K 0.09%
610
+290
+91% +$108K
VMI icon
128
Valmont Industries
VMI
$9.53B
$216K 0.08%
900
+400
+80% +$103K
MS icon
129
Morgan Stanley
MS
$340B
$212K 0.08%
2,600
+100
+4% +$8.68K
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$207K 0.08%
1,900
+200
+12% +$24.7K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.08%
2,988
+330
+12% +$24.2K
COP icon
132
ConocoPhillips
COP
$141B
$204K 0.08%
1,707
+738
+76% +$85.7K
SOFI icon
133
SoFi Technologies
SOFI
$23.7B
$204K 0.08%
25,500
-6,350
-20% -$55.8K
FLG
134
Flagstar Bank National Association
FLG
$5.82B
$202K 0.08%
5,933
-3,234
-35% -$117K
PFS icon
135
Provident Financial Services
PFS
$3.19B
$199K 0.08%
13,007
+3,000
+30% +$50.8K
TNL icon
136
Travel + Leisure Co
TNL
$4.7B
$199K 0.08%
5,409
+4
+0.1% +$160
GEHC icon
137
GE HealthCare
GEHC
$32.4B
$190K 0.07%
2,797
+1,521
+119% +$111K
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$190K 0.07%
3,336
+2,898
+662% +$178K
PHYS icon
139
Sprott Physical Gold
PHYS
$15.7B
$189K 0.07%
13,200
– –
PSX icon
140
Phillips 66
PSX
$81.4B
$187K 0.07%
1,560
+569
+57% +$63.9K
BAX icon
141
Baxter International
BAX
$14.2B
$186K 0.07%
4,925
+2,875
+140% +$122K
CG icon
142
Carlyle Group
CG
$17.2B
$184K 0.07%
6,115
+190
+3% +$6.12K
PGX icon
143
Invesco Preferred ETF
PGX
$3.79B
$181K 0.07%
16,552
+7,066
+74% +$79K
NKE icon
144
Nike
NKE
$61.9B
$172K 0.07%
1,800
– –
DVN icon
145
Devon Energy
DVN
$47.3B
$170K 0.07%
3,569
+784
+28% +$39.5K
OKE icon
146
Oneok
OKE
$54.5B
$170K 0.07%
2,688
+1,696
+171% +$111K
MTB icon
147
M&T Bank
MTB
$36.2B
$166K 0.07%
+1,313
New +$171K
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$164K 0.06%
6,000
– –
V icon
149
Visa
V
$677B
$161K 0.06%
700
+200
+40% +$48.1K
GOAU icon
150
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$154K 0.06%
10,368
– –
4 5
6
7 8

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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.