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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$111K 0.05%
7,000
– –
NFLX icon
152
Netflix
NFLX
$304B
$110K 0.05%
2,500
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.81B
$108K 0.05%
9,486
– –
UMH.PRD
154
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$224M
$108K 0.05%
4,939
+45
+0.9% +$976
UPS icon
155
United Parcel Service
UPS
$90.5B
$108K 0.05%
600
– –
XOM icon
156
ExxonMobil
XOM
$645B
$105K 0.05%
976
– –
GEHC icon
157
GE HealthCare
GEHC
$31.3B
$104K 0.05%
1,276
-745
-37% -$59.5K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$104K 0.05%
200
– –
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.02B
$103K 0.05%
21,663
+7,221
+50% +$32K
COP icon
160
ConocoPhillips
COP
$145B
$100K 0.05%
969
– –
MA icon
161
Mastercard
MA
$501B
$100K 0.05%
253
– –
MAS icon
162
Masco
MAS
$14.4B
$100K 0.05%
1,750
– –
MMM icon
163
3M
MMM
$91.8B
$100K 0.05%
1,196
– –
GCV
164
Gabelli Convertible and Income Securities Fund
GCV
$92.9M
$99K 0.05%
+23,000
New +$101K
MO icon
165
Altria Group
MO
$114B
$99K 0.05%
2,188
+193
+10% +$8.74K
SBUX icon
166
Starbucks
SBUX
$120B
$99K 0.05%
1,000
-50
-5% -$5.19K
DBRG.PRJ icon
167
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$181M
$97K 0.05%
4,506
-154
-3% -$3.04K
GS icon
168
Goldman Sachs
GS
$300B
$97K 0.05%
300
– –
GSBD icon
169
Goldman Sachs BDC
GSBD
$983M
$97K 0.05%
7,000
– –
PSX icon
170
Phillips 66
PSX
$84.7B
$95K 0.04%
991
– –
KDP icon
171
Keurig Dr Pepper
KDP
$42.3B
$94K 0.04%
3,000
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$94K 0.04%
2,000
– –
BAX icon
173
Baxter International
BAX
$14.3B
$93K 0.04%
2,050
– –
OCFC icon
174
OceanFirst Financial
OCFC
$1.7B
$93K 0.04%
+5,924
New +$92.4K
AEM icon
175
Agnico Eagle Mines
AEM
$74.3B
$91K 0.04%
1,826
+250
+16% +$13.5K
5 6
7
8 9

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
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ORPU
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.