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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$23.3B
$114K 0.06%
6,520
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$227B
$110K 0.06%
200
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.65B
$108K 0.06%
9,652
– –
UMH.PRD
154
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$216M
$108K 0.06%
4,851
+40
+0.8% +$931
XOM icon
155
ExxonMobil
XOM
$679B
$108K 0.06%
975
– –
KDP icon
156
Keurig Dr Pepper
KDP
$43B
$107K 0.06%
3,000
– –
BAX icon
157
Baxter International
BAX
$12.3B
$104K 0.05%
2,050
– –
SBUX icon
158
Starbucks
SBUX
$113B
$104K 0.05%
1,050
– –
UPS icon
159
United Parcel Service
UPS
$87.2B
$104K 0.05%
600
– –
GS icon
160
Goldman Sachs
GS
$288B
$103K 0.05%
300
– –
PSX icon
161
Phillips 66
PSX
$103B
$103K 0.05%
991
– –
LAD icon
162
Lithia Motors
LAD
$7.92B
$102K 0.05%
+500
New +$107K
GLD icon
163
SPDR Gold Trust
GLD
$145B
$99K 0.05%
585
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$96K 0.05%
2,808
– –
MO icon
165
Altria Group
MO
$118B
$93K 0.05%
2,045
– –
DVN icon
166
Devon Energy
DVN
$54.7B
$91K 0.05%
1,485
+1,400
+1,647% +$95.4K
DBRG.PRJ icon
167
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
$89K 0.05%
4,751
+45
+1% +$884
AEM icon
168
Agnico Eagle Mines
AEM
$100B
$87K 0.05%
1,676
– –
PSEC icon
169
Prospect Capital
PSEC
$1.14B
$87K 0.05%
12,500
– –
C icon
170
Citigroup
C
$228B
$86K 0.05%
1,910
-220
-10% -$9.99K
DE icon
171
Deere & Co
DE
$182B
$86K 0.05%
200
– –
RF icon
172
Regions Financial
RF
$25.6B
$86K 0.05%
4,000
– –
MAS icon
173
Masco
MAS
$13.5B
$82K 0.04%
+1,750
New +$84.3K
PYPL icon
174
PayPal
PYPL
$46.2B
$82K 0.04%
1,145
-450
-28% -$36K
QCOM icon
175
Qualcomm
QCOM
$192B
$82K 0.04%
750
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.