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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILYG icon
201
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$202M
$72K 0.03%
3,000
– –
GD icon
202
General Dynamics
GD
$105B
$71K 0.03%
296
– –
AXP icon
203
American Express
AXP
$230B
$70K 0.03%
375
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$70K 0.03%
550
+350
+175% +$43.7K
OKE icon
205
Oneok
OKE
$55.4B
$70K 0.03%
992
– –
ACN icon
206
Accenture
ACN
$106B
$67K 0.03%
200
– –
SRE icon
207
Sempra
SRE
$55.7B
$67K 0.03%
800
– –
COF icon
208
Capital One
COF
$133B
$66K 0.03%
500
– –
VKQ icon
209
Invesco Municipal Trust
VKQ
$551M
$66K 0.03%
5,770
– –
HTGC icon
210
Hercules Capital
HTGC
$3.22B
$64K 0.03%
3,532
– –
PJP icon
211
Invesco Pharmaceuticals ETF
PJP
$477M
$64K 0.03%
800
– –
SEDG icon
212
SolarEdge
SEDG
$2.01B
$64K 0.03%
200
– –
AVGO icon
213
Broadcom
AVGO
$2.02T
$63K 0.03%
+1,000
New +$59.4K
DEA
214
Easterly Government Properties
DEA
$1.17B
$63K 0.03%
1,200
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$63K 0.03%
+1,700
New +$58.9K
APA icon
216
APA Corp
APA
$13.3B
$62K 0.03%
1,500
– –
COR icon
217
Cencora
COR
$61.2B
$62K 0.03%
400
– –
LVS icon
218
Las Vegas Sands
LVS
$29.5B
$62K 0.03%
1,600
– –
PSX icon
219
Phillips 66
PSX
$81.8B
$60K 0.03%
691
– –
ITB icon
220
iShares US Home Construction ETF
ITB
$2.33B
$59K 0.03%
1,000
– –
SHW icon
221
Sherwin-Williams
SHW
$89.3B
$56K 0.03%
225
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.03%
1,250
– –
KREF
223
KKR Real Estate Finance Trust
KREF
$491M
$54K 0.03%
2,600
– –
VLYPP
224
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$53K 0.02%
2,000
– –
DXCM icon
225
DexCom
DXCM
$31.8B
$51K 0.02%
+400
New +$43.8K
7 8
9
10 11

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.