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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$24.7B
$104K 0.06%
3,683
– –
PM icon
152
Philip Morris
PM
$303B
$103K 0.06%
1,238
-66
-5% -$6.29K
HPE icon
153
Hewlett Packard
HPE
$74.2B
$101K 0.06%
8,400
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$237B
$101K 0.06%
200
-100
-33% -$56K
MA icon
155
Mastercard
MA
$502B
$100K 0.06%
350
-50
-13% -$16.6K
COP icon
156
ConocoPhillips
COP
$170B
$99K 0.06%
969
– –
LMT icon
157
Lockheed Martin
LMT
$123B
$97K 0.06%
250
-200
-44% -$83.5K
UPS icon
158
United Parcel Service
UPS
$87.1B
$97K 0.06%
600
– –
GLD icon
159
SPDR Gold Trust
GLD
$145B
$90K 0.05%
585
– –
C icon
160
Citigroup
C
$228B
$89K 0.05%
2,130
– –
KREF
161
KKR Real Estate Finance Trust
KREF
$453M
$89K 0.05%
5,500
+3,000
+120% +$56.5K
GS icon
162
Goldman Sachs
GS
$284B
$88K 0.05%
300
– –
SBUX icon
163
Starbucks
SBUX
$110B
$88K 0.05%
1,050
– –
QCOM icon
164
Qualcomm
QCOM
$201B
$85K 0.05%
750
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$85K 0.05%
2,808
-1,250
-31% -$41.3K
XOM icon
166
ExxonMobil
XOM
$696B
$85K 0.05%
975
– –
MO icon
167
Altria Group
MO
$117B
$83K 0.05%
2,045
-50
-2% -$2.18K
PSX icon
168
Phillips 66
PSX
$106B
$80K 0.05%
991
– –
RF icon
169
Regions Financial
RF
$25.3B
$80K 0.05%
4,000
– –
GSBD icon
170
Goldman Sachs BDC
GSBD
$1.09B
$79K 0.05%
5,500
– –
PSEC icon
171
Prospect Capital
PSEC
$1.14B
$78K 0.04%
12,500
– –
DBA icon
172
Invesco DB Agriculture Fund
DBA
$1.25B
$76K 0.04%
3,800
– –
AFRM icon
173
Affirm
AFRM
$24.3B
$74K 0.04%
3,950
– –
DVA icon
174
DaVita
DVA
$12.2B
$74K 0.04%
900
– –
BR icon
175
Broadridge
BR
$19.4B
$72K 0.04%
500
– –
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.