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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$474B
$72K 0.04%
270
– –
AEM icon
177
Agnico Eagle Mines
AEM
$99.7B
$71K 0.04%
1,676
+1,000
+148% +$42.9K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$70K 0.04%
2,000
– –
ARKK icon
179
ARK Innovation ETF
ARKK
$6.44B
$69K 0.04%
1,825
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$79.7B
$69K 0.04%
100
-100
-50% -$62.9K
BBHY icon
181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$68K 0.04%
1,600
+1,350
+540% +$60.5K
ELV icon
182
Elevance Health
ELV
$90.6B
$68K 0.04%
150
– –
DE icon
183
Deere & Co
DE
$184B
$67K 0.04%
200
-200
-50% -$68.5K
RILYG icon
184
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$204M
$67K 0.04%
3,000
– –
WDS icon
185
Woodside Energy
WDS
$45.6B
$66K 0.04%
3,274
– –
GD icon
186
General Dynamics
GD
$97B
$63K 0.04%
296
-300
-50% -$67.8K
FDX icon
187
FedEx
FDX
$73B
$60K 0.03%
405
+25
+7% +$5.28K
LVS icon
188
Las Vegas Sands
LVS
$26.7B
$60K 0.03%
1,600
– –
SRE icon
189
Sempra
SRE
$53.1B
$60K 0.03%
800
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.4B
$59K 0.03%
550
– –
NFLX icon
191
Netflix
NFLX
$324B
$59K 0.03%
2,500
– –
PJP icon
192
Invesco Pharmaceuticals ETF
PJP
$541M
$57K 0.03%
800
– –
PSQ icon
193
ProShares Short QQQ
PSQ
$777M
$57K 0.03%
760
– –
FIVN icon
194
FIVE9
FIVN
$2.47B
$56K 0.03%
750
– –
TFC icon
195
Truist Financial
TFC
$61.6B
$56K 0.03%
1,280
– –
USB icon
196
US Bancorp
USB
$96.9B
$56K 0.03%
1,400
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$56K 0.03%
1,700
-550
-24% -$20.2K
DEA
198
Easterly Government Properties
DEA
$1.12B
$55K 0.03%
1,400
– –
MKL icon
199
Markel Group
MKL
$22.2B
$54K 0.03%
50
– –
VKQ icon
200
Invesco Municipal Trust
VKQ
$509M
$53K 0.03%
5,770
– –
6 7
8
9 10

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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.