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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$48.9B
$115K 0.06%
1,645
+260
+19% +$22.6K
KEY icon
152
KeyCorp
KEY
$24.2B
$112K 0.06%
6,520
– –
VMI icon
153
Valmont Industries
VMI
$9.3B
$112K 0.06%
500
– –
HPE icon
154
Hewlett Packard
HPE
$63.4B
$111K 0.06%
8,400
– –
UPS icon
155
United Parcel Service
UPS
$88.6B
$110K 0.06%
600
– –
TXN icon
156
Texas Instruments
TXN
$252B
$108K 0.06%
700
– –
CDR
157
DELISTED
Cedar Realty Trust, Inc
CDR
$107K 0.06%
3,710
– –
KDP icon
158
Keurig Dr Pepper
KDP
$42.3B
$106K 0.06%
3,000
– –
SYF icon
159
Synchrony
SYF
$24.7B
$102K 0.05%
3,683
– –
COIN icon
160
Coinbase
COIN
$38.6B
$101K 0.05%
2,155
+285
+15% +$27.1K
DBRG.PRJ icon
161
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$183M
$101K 0.05%
4,666
+37
+0.8% +$846
DHR icon
162
Danaher
DHR
$137B
$101K 0.05%
451
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$99K 0.05%
585
– –
C icon
164
Citigroup
C
$222B
$98K 0.05%
2,130
– –
QCOM icon
165
Qualcomm
QCOM
$155B
$96K 0.05%
750
– –
GSBD icon
166
Goldman Sachs BDC
GSBD
$969M
$92K 0.05%
5,500
– –
GS icon
167
Goldman Sachs
GS
$300B
$89K 0.05%
300
– –
MO icon
168
Altria Group
MO
$114B
$88K 0.05%
2,095
– –
COP icon
169
ConocoPhillips
COP
$147B
$87K 0.05%
969
– –
ET icon
170
Energy Transfer Partners
ET
$70.1B
$87K 0.05%
8,675
– –
PSEC icon
171
Prospect Capital
PSEC
$1.07B
$87K 0.05%
12,500
– –
FDX icon
172
FedEx
FDX
$72.7B
$86K 0.05%
380
– –
XOM icon
173
ExxonMobil
XOM
$644B
$83K 0.04%
975
– –
DBRG icon
174
DigitalBridge
DBRG
$2.93B
$81K 0.04%
4,172
– –
PSX icon
175
Phillips 66
PSX
$84.9B
$81K 0.04%
991
+300
+43% +$27.8K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.