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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
201
DELISTED
Coterra Energy
CTRA
$52K 0.03%
2,000
-1,000
-33% -$28.6K
DHR icon
202
Danaher
DHR
$147B
$52K 0.03%
226
-225
-50% -$55.1K
ITB icon
203
iShares US Home Construction ETF
ITB
$2.14B
$52K 0.03%
1,000
– –
APA icon
204
APA Corp
APA
$16.6B
$51K 0.03%
1,500
– –
DBRG icon
205
DigitalBridge
DBRG
$2.97B
$51K 0.03%
4,106
-66
-2% -$1.27K
OKE icon
206
Oneok
OKE
$59.7B
$51K 0.03%
992
– –
VLYPP
207
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$114M
$51K 0.03%
2,000
– –
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$48K 0.03%
1,000
– –
AXP icon
209
American Express
AXP
$219B
$47K 0.03%
350
-25
-7% -$3.78K
COF icon
210
Capital One
COF
$127B
$46K 0.03%
500
– –
SEDG icon
211
SolarEdge
SEDG
$2.17B
$46K 0.03%
200
– –
SHW icon
212
Sherwin-Williams
SHW
$78.5B
$46K 0.03%
225
– –
SJM icon
213
J.M. Smucker
SJM
$13B
$45K 0.03%
327
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$45K 0.03%
431
+10
+2% +$1.13K
FLIC
215
DELISTED
First of Long Island Corp
FLIC
$43K 0.02%
2,500
-1,000
-29% -$18.4K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$43K 0.02%
1,200
– –
AMH icon
217
American Homes 4 Rent
AMH
$11.4B
$41K 0.02%
1,250
– –
HTGC icon
218
Hercules Capital
HTGC
$3.3B
$41K 0.02%
3,532
– –
ADM icon
219
Archer Daniels Midland
ADM
$41.7B
$40K 0.02%
500
– –
GIS icon
220
General Mills
GIS
$19.6B
$40K 0.02%
517
– –
SHEL icon
221
Shell
SHEL
$283B
$40K 0.02%
800
– –
NEUE
222
DELISTED
NeueHealth
NEUE
$40K 0.02%
475
– –
CARR icon
223
Carrier Global
CARR
$45.8B
$38K 0.02%
1,080
– –
LYB icon
224
LyondellBasell Industries
LYB
$21.1B
$38K 0.02%
500
– –
XYZ
225
Block Inc
XYZ
$47B
$38K 0.02%
700
+25
+4% +$1.77K
7 8
9
10 11

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ORPU
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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.