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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
-1.28%
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
$254M
AUM Growth
+$38.7M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$2.2M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
JPMorgan Chase
JPM
|
+$1.19M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$448K |
| 2 |
Costco
COST
|
+$138K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$117K |
| 4 |
DaVita
DVA
|
+$90K |
| 5 |
Republic Services
RSG
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$70.5B
| $149K | 0.06% |
8,550
+150
| +2% | +$2.58K |
|
152
Prospect Capital
PSEC
$1.17B
| $149K | 0.06% |
24,615
+12,115
| +97% | +$75.5K |
|
153
Honeywell
HON
$78B
| $148K | 0.06% |
849
| – | – |
|
154
Lithia Motors
LAD
$8.26B
| $148K | 0.06% |
500
| – | – |
|
155
Humana
HUM
$46.2B
| $146K | 0.06% |
300
| – | – |
|
|
AWP
156
abrdn Global Premier Properties Fund
AWP
$367M
| $145K | 0.06% |
13,242
+844
| +7% | +$9.95K |
|
157
Vanguard Total International Stock ETF
VXUS
$160B
| $145K | 0.06% |
+2,705
| New | +$151K |
|
158
Newmont
NEM
$119B
| $144K | 0.06% |
3,897
+262
| +7% | +$10.7K |
|
159
Energy Transfer Partners
ET
$69.3B
| $143K | 0.06% |
10,175
+500
| +5% | +$6.63K |
|
160
BP
BP
$107B
| $140K | 0.06% |
+3,622
| New | +$134K |
|
161
Mastercard
MA
$493B
| $140K | 0.06% |
353
+100
| +40% | +$40.1K |
|
162
United Parcel Service
UPS
$88.9B
| $140K | 0.06% |
900
+300
| +50% | +$51.8K |
|
163
Zillow
ZG
$7.63B
| $140K | 0.06% |
3,134
+119
| +4% | +$5.97K |
|
164
Yum! Brands
YUM
$41.1B
| $137K | 0.05% |
1,100
| – | – |
|
165
Pan American Silver
PAAS
$21.6B
| $132K | 0.05% |
9,106
+757
| +9% | +$11.8K |
|
166
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $130K | 0.05% |
12,814
+200
| +2% | +$2.18K |
|
167
Colgate-Palmolive
CL
$74.4B
| $129K | 0.05% |
1,814
| – | – |
|
|
UMH.PRD
168
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$227M
| $126K | 0.05% |
5,985
+1,046
| +21% | +$22.3K |
|
169
Citigroup
C
$226B
| $123K | 0.05% |
2,984
+1,464
| +96% | +$64.3K |
|
170
PNC Financial Services
PNC
$101B
| $123K | 0.05% |
1,005
-335
| -25% | -$42.2K |
|
171
OneMain Financial
OMF
$7.47B
| $120K | 0.05% |
+3,000
| New | +$128K |
|
172
Gaming and Leisure Properties
GLPI
$12.8B
| $118K | 0.05% |
+2,600
| New | +$124K |
|
173
Hartford Financial Services
HIG
$39.3B
| $118K | 0.05% |
+1,668
| New | +$121K |
|
|
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.02B
| $117K | 0.05% |
21,663
| – | – |
|
175
Philip Morris
PM
$295B
| $115K | 0.05% |
1,238
+66
| +6% | +$6.35K |
|
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Highlander Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.
- Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
- Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
- Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
- Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
- Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
- Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
- Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.
Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.