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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$109K 0.05%
1,050
– –
SYF icon
152
Synchrony
SYF
$25.6B
$107K 0.05%
3,683
– –
UMH.PRD
153
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$226M
$107K 0.05%
4,894
+43
+0.9% +$957
XOM icon
154
ExxonMobil
XOM
$642B
$107K 0.05%
976
+1
+0.1% +$111
KDP icon
155
Keurig Dr Pepper
KDP
$41.3B
$106K 0.05%
3,000
– –
MMM icon
156
3M
MMM
$93.2B
$105K 0.05%
1,196
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$103K 0.05%
320
+50
+19% +$14.8K
DVN icon
158
Devon Energy
DVN
$47.4B
$100K 0.05%
1,985
+500
+34% +$28.5K
PSX icon
159
Phillips 66
PSX
$82B
$100K 0.05%
991
– –
GS icon
160
Goldman Sachs
GS
$301B
$98K 0.05%
300
– –
KREF
161
KKR Real Estate Finance Trust
KREF
$478M
$98K 0.05%
8,600
+100
+1% +$1.4K
COP icon
162
ConocoPhillips
COP
$140B
$96K 0.05%
969
– –
GSBD icon
163
Goldman Sachs BDC
GSBD
$1.02B
$96K 0.05%
7,000
-1,500
-18% -$22.4K
QCOM icon
164
Qualcomm
QCOM
$168B
$96K 0.05%
750
– –
FDX icon
165
FedEx
FDX
$74.7B
$93K 0.05%
405
– –
MA icon
166
Mastercard
MA
$505B
$92K 0.05%
253
-97
-28% -$35.2K
MO icon
167
Altria Group
MO
$113B
$89K 0.04%
1,995
-50
-2% -$2.3K
DBRG.PRJ icon
168
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$178M
$88K 0.04%
4,660
-91
-2% -$1.87K
MAS icon
169
Masco
MAS
$14.9B
$87K 0.04%
1,750
– –
PSEC icon
170
Prospect Capital
PSEC
$1.11B
$87K 0.04%
12,500
– –
NFLX icon
171
Netflix
NFLX
$307B
$86K 0.04%
2,500
– –
PYPL icon
172
PayPal
PYPL
$51.1B
$84K 0.04%
1,102
-43
-4% -$3.31K
AOS icon
173
A.O. Smith
AOS
$8.56B
$83K 0.04%
1,200
– –
BAX icon
174
Baxter International
BAX
$14B
$83K 0.04%
2,050
– –
BBHY icon
175
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$83K 0.04%
1,850
+250
+16% +$11.2K
5 6
7
8 9

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.