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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$97.9B
$61K 0.03%
1,400
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$61K 0.03%
1,400
+200
+17% +$8.71K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$60K 0.03%
1,700
– –
ARKK icon
204
ARK Innovation ETF
ARKK
$6.47B
$57K 0.03%
1,825
– –
SEDG icon
205
SolarEdge
SEDG
$2.16B
$57K 0.03%
200
– –
VKQ icon
206
Invesco Municipal Trust
VKQ
$517M
$57K 0.03%
5,770
– –
ABNB icon
207
Airbnb
ABNB
$99.6B
$56K 0.03%
650
-1,000
-61% -$101K
TFC icon
208
Truist Financial
TFC
$61.8B
$55K 0.03%
1,280
– –
DHR icon
209
Danaher
DHR
$144B
$53K 0.03%
226
– –
SHW icon
210
Sherwin-Williams
SHW
$77.6B
$53K 0.03%
225
– –
AXP icon
211
American Express
AXP
$220B
$52K 0.03%
350
– –
SJM icon
212
J.M. Smucker
SJM
$12.8B
$52K 0.03%
327
– –
CTRA
213
DELISTED
Coterra Energy
CTRA
$49K 0.03%
2,000
– –
VLYPP
214
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$49K 0.03%
2,000
– –
HTGC icon
215
Hercules Capital
HTGC
$3.28B
$47K 0.02%
3,532
– –
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$47K 0.02%
1,000
– –
ADM icon
217
Archer Daniels Midland
ADM
$42B
$46K 0.02%
500
– –
LAND
218
Gladstone Land Corp
LAND
$402M
$46K 0.02%
+2,500
New +$48.8K
SHEL icon
219
Shell
SHEL
$279B
$46K 0.02%
800
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$46K 0.02%
432
+1
+0.2% +$107
CARR icon
221
Carrier Global
CARR
$47.3B
$45K 0.02%
1,080
– –
DBRG icon
222
DigitalBridge
DBRG
$2.98B
$45K 0.02%
4,106
– –
FLIC
223
DELISTED
First of Long Island Corp
FLIC
$45K 0.02%
2,500
– –
XYZ
224
Block Inc
XYZ
$47.8B
$44K 0.02%
700
– –
GIS icon
225
General Mills
GIS
$19.2B
$43K 0.02%
517
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.