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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$80K 0.04%
1,050
– –
SI
177
DELISTED
Silvergate Capital Corporation
SI
$80K 0.04%
+1,500
New +$140K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$79K 0.04%
2,250
+550
+32% +$19.9K
F icon
179
Ford
F
$58.5B
$78K 0.04%
7,000
– –
CTRA
180
DELISTED
Coterra Energy
CTRA
$77K 0.04%
3,000
– –
DBA icon
181
Invesco DB Agriculture Fund
DBA
$1.23B
$77K 0.04%
3,800
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$461B
$76K 0.04%
270
– –
RF icon
183
Regions Financial
RF
$26.4B
$75K 0.04%
4,000
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$74K 0.04%
+850
New +$80.1K
ARKK icon
185
ARK Innovation ETF
ARKK
$5.66B
$73K 0.04%
1,825
– –
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$73K 0.04%
2,000
– –
DVA icon
187
DaVita
DVA
$15.4B
$72K 0.04%
900
– –
ELV icon
188
Elevance Health
ELV
$81.5B
$72K 0.04%
150
– –
AFRM icon
189
Affirm
AFRM
$23.9B
$71K 0.04%
3,950
-750
-16% -$20.4K
BR icon
190
Broadridge
BR
$17.8B
$71K 0.04%
500
– –
WDS icon
191
Woodside Energy
WDS
$44.6B
$71K 0.04%
+3,274
New +$74.2K
NEUE
192
DELISTED
NeueHealth
NEUE
$69K 0.04%
475
-55
-10% -$8K
FIVN icon
193
FIVE9
FIVN
$2.11B
$68K 0.04%
750
-475
-39% -$48K
RILYG icon
194
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$204M
$68K 0.04%
3,000
– –
DEA
195
Easterly Government Properties
DEA
$1.13B
$67K 0.04%
1,400
+200
+17% +$9.75K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$65K 0.04%
550
– –
MKL icon
197
Markel Group
MKL
$23.3B
$65K 0.04%
50
– –
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$64K 0.03%
+1,400
New +$66.2K
USB icon
199
US Bancorp
USB
$98.2B
$64K 0.03%
1,400
-50
-3% -$2.5K
FLIC
200
DELISTED
First of Long Island Corp
FLIC
$61K 0.03%
3,500
-500
-13% -$9.24K
6 7
8
9 10

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APWM
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Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.