We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$83K 0.04%
200
– –
KEY icon
177
KeyCorp
KEY
$24.3B
$82K 0.04%
6,520
– –
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$82K 0.04%
2,000
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$80.1B
$82K 0.04%
100
– –
AEM icon
180
Agnico Eagle Mines
AEM
$90.8B
$80K 0.04%
1,576
-100
-6% -$5.13K
YUMC icon
181
Yum China
YUMC
$16.3B
$79K 0.04%
1,250
-1,200
-49% -$72.4K
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.24B
$78K 0.04%
3,800
– –
MPT
183
Medical Properties Trust
MPT
$2.78B
$78K 0.04%
+9,500
New +$105K
BXSL icon
184
Blackstone Secured Lending
BXSL
$5.69B
$77K 0.04%
+3,075
New +$75.4K
DEA
185
Easterly Government Properties
DEA
$1.17B
$76K 0.04%
2,200
– –
ABNB icon
186
Airbnb
ABNB
$104B
$75K 0.04%
600
-50
-8% -$5.71K
ARKK icon
187
ARK Innovation ETF
ARKK
$6.25B
$74K 0.04%
1,825
– –
OMF icon
188
OneMain Financial
OMF
$7.43B
$74K 0.04%
2,000
– –
RF icon
189
Regions Financial
RF
$26.8B
$74K 0.04%
4,000
– –
BR icon
190
Broadridge
BR
$19.1B
$73K 0.04%
500
– –
DVA icon
191
DaVita
DVA
$11.5B
$73K 0.04%
900
– –
ITB icon
192
iShares US Home Construction ETF
ITB
$2.31B
$70K 0.03%
1,000
– –
ELV icon
193
Elevance Health
ELV
$84.9B
$69K 0.03%
150
– –
WDS icon
194
Woodside Energy
WDS
$42.9B
$69K 0.03%
3,094
– –
GD icon
195
General Dynamics
GD
$105B
$68K 0.03%
296
– –
C icon
196
Citigroup
C
$225B
$66K 0.03%
1,410
-500
-26% -$24.5K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$66K 0.03%
+1,500
New +$85.1K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$64K 0.03%
550
– –
FSCO
199
FS Credit Opportunities Corp
FSCO
$1.02B
$64K 0.03%
14,442
+7,221
+100% +$33.6K
MKL icon
200
Markel Group
MKL
$23.3B
$64K 0.03%
50
– –
6 7
8
9 10

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.