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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
151
Shift4
FOUR
$3.4B
$131K 0.06%
2,120
-180
-8% -$9.49K
UPS icon
152
United Parcel Service
UPS
$88.4B
$129K 0.06%
600
– –
SYF icon
153
Synchrony
SYF
$25.5B
$128K 0.06%
3,683
– –
TXN icon
154
Texas Instruments
TXN
$260B
$128K 0.06%
700
– –
ARKK icon
155
ARK Innovation ETF
ARKK
$6.2B
$121K 0.06%
1,825
+1,550
+564% +$109K
UMH.PRD
156
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$224M
$121K 0.06%
4,738
+34
+0.7% +$871
DBRG icon
157
DigitalBridge
DBRG
$2.95B
$120K 0.06%
4,172
-187
-4% -$5.45K
VMI icon
158
Valmont Industries
VMI
$9.57B
$119K 0.06%
500
– –
F icon
159
Ford
F
$55.1B
$118K 0.06%
7,000
-451
-6% -$8.58K
SHOP icon
160
Shopify
SHOP
$193B
$118K 0.06%
1,750
+1,250
+250% +$103K
DHR icon
161
Danaher
DHR
$141B
$117K 0.05%
451
+225
+100% +$56.3K
QCOM icon
162
Qualcomm
QCOM
$174B
$115K 0.05%
750
– –
C icon
163
Citigroup
C
$225B
$114K 0.05%
2,130
– –
DBRG.PRJ icon
164
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$178M
$114K 0.05%
4,629
+34
+0.7% +$856
KDP icon
165
Keurig Dr Pepper
KDP
$40.2B
$114K 0.05%
3,000
– –
SH icon
166
ProShares Short S&P500
SH
$898M
$114K 0.05%
2,025
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$110K 0.05%
250
– –
MO icon
168
Altria Group
MO
$114B
$109K 0.05%
2,095
– –
NFLX icon
169
Netflix
NFLX
$307B
$109K 0.05%
2,900
– –
GSBD icon
170
Goldman Sachs BDC
GSBD
$1.04B
$108K 0.05%
5,500
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$108K 0.05%
2,808
+2,292
+444% +$89.6K
GLD icon
172
SPDR Gold Trust
GLD
$141B
$106K 0.05%
585
– –
PSEC icon
173
Prospect Capital
PSEC
$1.12B
$104K 0.05%
12,500
– –
CDR
174
DELISTED
Cedar Realty Trust, Inc
CDR
$103K 0.05%
3,710
-798
-18% -$20K
DVA icon
175
DaVita
DVA
$11.5B
$102K 0.05%
900
– –
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.