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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$25.6B
$113K 0.04%
3,683
– –
GCV
177
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$111K 0.04%
29,500
+6,500
+28% +$26.5K
TXN icon
178
Texas Instruments
TXN
$261B
$111K 0.04%
700
– –
LVS icon
179
Las Vegas Sands
LVS
$29.6B
$110K 0.04%
2,400
+2,000
+500% +$108K
KREF
180
KKR Real Estate Finance Trust
KREF
$499M
$109K 0.04%
9,150
-50
-0.5% -$616
MAS icon
181
Masco
MAS
$15.3B
$107K 0.04%
2,000
+250
+14% +$14.4K
QCOM icon
182
Qualcomm
QCOM
$176B
$106K 0.04%
950
+200
+27% +$23.2K
VLYPO
183
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$106K 0.04%
4,650
+2,400
+107% +$56.8K
AGNC icon
184
AGNC Investment
AGNC
$12.9B
$105K 0.04%
11,140
+8,890
+395% +$88K
CLX icon
185
Clorox
CLX
$12.7B
$103K 0.04%
+785
New +$119K
GSBD icon
186
Goldman Sachs BDC
GSBD
$1.1B
$102K 0.04%
7,000
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
$101K 0.04%
200
– –
IP icon
188
International Paper
IP
$22B
$99K 0.04%
2,800
+1,800
+180% +$61.2K
DBRG.PRJ icon
189
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
$98K 0.04%
4,550
+44
+1% +$915
GS icon
190
Goldman Sachs
GS
$303B
$97K 0.04%
300
– –
UMH
191
UMH Properties
UMH
$1.36B
$97K 0.04%
6,950
+6,000
+632% +$92.2K
MMM icon
192
3M
MMM
$94.3B
$94K 0.04%
1,196
– –
MO icon
193
Altria Group
MO
$114B
$94K 0.04%
2,237
+49
+2% +$2.17K
NFLX icon
194
Netflix
NFLX
$309B
$94K 0.04%
2,500
– –
F icon
195
Ford
F
$55.7B
$93K 0.04%
7,515
+4,815
+178% +$62.5K
DBA icon
196
Invesco DB Agriculture Fund
DBA
$1.23B
$92K 0.04%
4,300
+500
+13% +$10.9K
SBUX icon
197
Starbucks
SBUX
$120B
$91K 0.04%
1,000
– –
BR icon
198
Broadridge
BR
$19B
$90K 0.04%
500
– –
IRM icon
199
Iron Mountain
IRM
$36.1B
$89K 0.04%
+1,500
New +$91.7K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.42B
$85K 0.03%
+4,920
New +$90.6K
6 7
8
9 10

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.