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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$54.7B
$63K 0.03%
992
– –
GLD icon
202
SPDR Gold Trust
GLD
$141B
$61K 0.03%
335
-250
-43% -$44K
PJP icon
203
Invesco Pharmaceuticals ETF
PJP
$477M
$61K 0.03%
800
– –
SRE icon
204
Sempra
SRE
$54.9B
$60K 0.03%
800
– –
AXP icon
205
American Express
AXP
$229B
$58K 0.03%
350
– –
FAS icon
206
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$58K 0.03%
+1,000
New +$76K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$58K 0.03%
1,700
– –
VKQ icon
208
Invesco Municipal Trust
VKQ
$546M
$57K 0.03%
5,770
– –
APA icon
209
APA Corp
APA
$12.7B
$54K 0.03%
1,500
– –
RILYG icon
210
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$201M
$53K 0.03%
3,000
– –
SHW icon
211
Sherwin-Williams
SHW
$89B
$51K 0.03%
225
– –
SJM icon
212
J.M. Smucker
SJM
$12.6B
$51K 0.03%
327
– –
DHR icon
213
Danaher
DHR
$140B
$50K 0.02%
226
– –
USB icon
214
US Bancorp
USB
$98.6B
$50K 0.02%
1,400
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$50K 0.02%
1,200
-200
-14% -$8.55K
CARR icon
216
Carrier Global
CARR
$52.5B
$49K 0.02%
1,080
– –
CTRA
217
DELISTED
Coterra Energy
CTRA
$49K 0.02%
2,000
– –
CMPR icon
218
Cimpress
CMPR
$2.41B
$48K 0.02%
1,100
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.02%
432
– –
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48K 0.02%
1,000
– –
LYB icon
221
LyondellBasell Industries
LYB
$19.4B
$47K 0.02%
500
– –
HTGC icon
222
Hercules Capital
HTGC
$3.21B
$46K 0.02%
3,532
– –
SHEL icon
223
Shell
SHEL
$246B
$46K 0.02%
800
– –
QYLD icon
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$45K 0.02%
2,650
+2,150
+430% +$35.8K
GIS icon
225
General Mills
GIS
$19.3B
$44K 0.02%
517
– –
7 8
9
10 11

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ORPU
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APWM
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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.