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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.3B
$102K 0.05%
2,450
– –
GS icon
177
Goldman Sachs
GS
$303B
$99K 0.05%
300
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
$98K 0.05%
270
– –
COP icon
179
ConocoPhillips
COP
$141B
$97K 0.05%
969
– –
ET icon
180
Energy Transfer Partners
ET
$69.9B
$97K 0.05%
8,675
– –
SBUX icon
181
Starbucks
SBUX
$121B
$96K 0.04%
1,050
– –
COCO icon
182
Vita Coco
COCO
$3.67B
$94K 0.04%
10,500
+400
+4% +$4.18K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$94K 0.04%
2,000
– –
KGC icon
184
Kinross Gold
KGC
$32.5B
$93K 0.04%
15,750
– –
RF icon
185
Regions Financial
RF
$26.8B
$89K 0.04%
4,000
– –
FDX icon
186
FedEx
FDX
$75B
$88K 0.04%
380
– –
ARCC icon
187
Ares Capital
ARCC
$14.3B
$83K 0.04%
3,984
– –
DBA icon
188
Invesco DB Agriculture Fund
DBA
$1.23B
$83K 0.04%
3,800
– –
DE icon
189
Deere & Co
DE
$168B
$83K 0.04%
200
– –
NEUE
190
DELISTED
NeueHealth
NEUE
$82K 0.04%
530
– –
CTRA
191
DELISTED
Coterra Energy
CTRA
$81K 0.04%
3,000
+1,000
+50% +$23.4K
XOM icon
192
ExxonMobil
XOM
$633B
$81K 0.04%
975
– –
BR icon
193
Broadridge
BR
$19B
$78K 0.04%
500
– –
FLIC
194
DELISTED
First of Long Island Corp
FLIC
$78K 0.04%
4,000
-1,200
-23% -$25.8K
BMBL icon
195
Bumble
BMBL
$372M
$77K 0.04%
2,650
-200
-7% -$5.53K
USB icon
196
US Bancorp
USB
$99.6B
$77K 0.04%
1,450
– –
CMPR icon
197
Cimpress
CMPR
$2.34B
$76K 0.04%
1,200
– –
ELV icon
198
Elevance Health
ELV
$85.2B
$74K 0.03%
150
– –
MKL icon
199
Markel Group
MKL
$23.2B
$74K 0.03%
50
– –
TFC icon
200
Truist Financial
TFC
$64.1B
$73K 0.03%
1,280
– –
6 7
8
9 10

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MFF
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SFG
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RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.