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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
176
DaVita
DVA
$15.1B
$90K 0.04%
900
– –
QCOM icon
177
Qualcomm
QCOM
$157B
$89K 0.04%
750
– –
AOS icon
178
A.O. Smith
AOS
$8.24B
$87K 0.04%
1,200
– –
ITB icon
179
iShares US Home Construction ETF
ITB
$2.23B
$85K 0.04%
1,000
– –
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.49B
$84K 0.04%
3,075
– –
BBHY icon
181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$83K 0.04%
1,850
– –
BR icon
182
Broadridge
BR
$18.3B
$83K 0.04%
500
– –
DE icon
183
Deere & Co
DE
$164B
$81K 0.04%
200
– –
DBA icon
184
Invesco DB Agriculture Fund
DBA
$1.24B
$80K 0.04%
3,800
– –
DEA
185
Easterly Government Properties
DEA
$1.18B
$80K 0.04%
2,200
– –
PSEC icon
186
Prospect Capital
PSEC
$1.1B
$78K 0.04%
12,500
– –
ABNB icon
187
Airbnb
ABNB
$89.8B
$77K 0.04%
600
– –
RGA icon
188
Reinsurance Group of America
RGA
$15.4B
$76K 0.04%
550
-300
-35% -$42.7K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$76K 0.04%
+1,000
New +$76K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$72K 0.03%
100
– –
WDS icon
191
Woodside Energy
WDS
$43.2B
$72K 0.03%
3,094
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$5.83B
$71K 0.03%
1,600
-225
-12% -$8.94K
RF icon
193
Regions Financial
RF
$26.7B
$71K 0.03%
4,000
– –
C icon
194
Citigroup
C
$221B
$70K 0.03%
1,520
+110
+8% +$5.15K
MKL icon
195
Markel Group
MKL
$23.1B
$69K 0.03%
50
– –
ELV icon
196
Elevance Health
ELV
$82.3B
$67K 0.03%
150
– –
CMPR icon
197
Cimpress
CMPR
$2.4B
$65K 0.03%
1,100
– –
FAS icon
198
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$64K 0.03%
1,000
– –
GD icon
199
General Dynamics
GD
$104B
$64K 0.03%
296
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$62K 0.03%
550
– –
6 7
8
9 10

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SFG
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RG
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CG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.