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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.3B
$61K 0.03%
1,280
– –
PJP icon
202
Invesco Pharmaceuticals ETF
PJP
$442M
$60K 0.03%
800
– –
SRE icon
203
Sempra
SRE
$57.9B
$60K 0.03%
800
– –
VKQ icon
204
Invesco Municipal Trust
VKQ
$541M
$59K 0.03%
5,770
– –
EOG icon
205
EOG Resources
EOG
$79.2B
$55K 0.03%
+500
New +$62.1K
OKE icon
206
Oneok
OKE
$57.2B
$55K 0.03%
992
– –
PSQ icon
207
ProShares Short QQQ
PSQ
$824M
$55K 0.03%
760
– –
SEDG icon
208
SolarEdge
SEDG
$2.51B
$55K 0.03%
200
– –
SHOP icon
209
Shopify
SHOP
$152B
$55K 0.03%
1,750
– –
LVS icon
210
Las Vegas Sands
LVS
$31.7B
$54K 0.03%
1,600
– –
ITB icon
211
iShares US Home Construction ETF
ITB
$2.26B
$53K 0.03%
1,000
– –
APA icon
212
APA Corp
APA
$13.2B
$52K 0.03%
1,500
– –
AXP icon
213
American Express
AXP
$227B
$52K 0.03%
375
– –
COF icon
214
Capital One
COF
$128B
$52K 0.03%
500
– –
SNOW icon
215
Snowflake
SNOW
$102B
$52K 0.03%
375
+350
+1,400% +$55.4K
SHW icon
216
Sherwin-Williams
SHW
$82.7B
$50K 0.03%
225
– –
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50K 0.03%
1,000
– –
VLYPP
218
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$49K 0.03%
2,000
– –
HTGC icon
219
Hercules Capital
HTGC
$3.07B
$48K 0.03%
3,532
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.03%
421
+8
+2% +$949
CMPR icon
221
Cimpress
CMPR
$2.39B
$47K 0.03%
1,200
– –
BMBL icon
222
Bumble
BMBL
$372M
$46K 0.02%
1,650
-1,000
-38% -$27.2K
SPH icon
223
Suburban Propane Partners
SPH
$1.24B
$46K 0.02%
3,000
– –
AMH icon
224
American Homes 4 Rent
AMH
$12B
$44K 0.02%
1,250
– –
KREF
225
KKR Real Estate Finance Trust
KREF
$448M
$44K 0.02%
2,500
-100
-4% -$1.93K
7 8
9
10 11

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ORPU
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APWM
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Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.