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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
176
Easterly Government Properties
DEA
$1.12B
$78K 0.04%
2,200
+800
+57% +$31.1K
DBA icon
177
Invesco DB Agriculture Fund
DBA
$1.25B
$77K 0.04%
3,800
– –
ELV icon
178
Elevance Health
ELV
$91.1B
$77K 0.04%
150
– –
LVS icon
179
Las Vegas Sands
LVS
$27.3B
$77K 0.04%
1,600
– –
WDS icon
180
Woodside Energy
WDS
$44.7B
$75K 0.04%
3,094
-180
-5% -$4.27K
NFLX icon
181
Netflix
NFLX
$326B
$74K 0.04%
2,500
– –
GD icon
182
General Dynamics
GD
$96.1B
$73K 0.04%
296
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$477B
$72K 0.04%
270
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.7B
$72K 0.04%
100
– –
APA icon
185
APA Corp
APA
$16.2B
$70K 0.04%
1,500
– –
BBHY icon
186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$70K 0.04%
1,600
– –
FDX icon
187
FedEx
FDX
$73.9B
$70K 0.04%
405
– –
AOS icon
188
A.O. Smith
AOS
$7.73B
$69K 0.04%
+1,200
New +$67.1K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$69K 0.04%
2,000
– –
BR icon
190
Broadridge
BR
$19.5B
$67K 0.04%
500
– –
DVA icon
191
DaVita
DVA
$12B
$67K 0.04%
900
– –
OMF icon
192
OneMain Financial
OMF
$7.13B
$67K 0.04%
+2,000
New +$70.9K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.4B
$66K 0.03%
550
– –
MKL icon
194
Markel Group
MKL
$22.2B
$66K 0.03%
50
– –
EOG icon
195
EOG Resources
EOG
$79.5B
$65K 0.03%
+500
New +$66.5K
OKE icon
196
Oneok
OKE
$61.3B
$65K 0.03%
992
– –
PJP icon
197
Invesco Pharmaceuticals ETF
PJP
$541M
$63K 0.03%
800
– –
RILYG icon
198
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$204M
$63K 0.03%
3,000
– –
SRE icon
199
Sempra
SRE
$54B
$62K 0.03%
800
– –
ITB icon
200
iShares US Home Construction ETF
ITB
$2.13B
$61K 0.03%
1,000
– –
6 7
8
9 10

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RG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.