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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$233B
$61K 0.03%
350
– –
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$61K 0.03%
1,500
– –
OKE icon
203
Oneok
OKE
$55.4B
$61K 0.03%
992
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$60K 0.03%
335
– –
KEY icon
205
KeyCorp
KEY
$24.4B
$60K 0.03%
6,520
– –
PJP icon
206
Invesco Pharmaceuticals ETF
PJP
$467M
$60K 0.03%
800
– –
SHW icon
207
Sherwin-Williams
SHW
$85.5B
$60K 0.03%
225
– –
SRE icon
208
Sempra
SRE
$57.4B
$58K 0.03%
800
– –
RILYG icon
209
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$202M
$57K 0.03%
3,000
– –
YUMC icon
210
Yum China
YUMC
$16.6B
$57K 0.03%
1,000
-250
-20% -$15.1K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$56K 0.03%
1,700
– –
CARR icon
212
Carrier Global
CARR
$51.9B
$54K 0.03%
1,080
– –
VKQ icon
213
Invesco Municipal Trust
VKQ
$538M
$54K 0.03%
5,770
– –
VLYPO
214
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$100M
$54K 0.03%
+2,250
New +$45.8K
HTGC icon
215
Hercules Capital
HTGC
$3.15B
$52K 0.02%
3,532
– –
LAND
216
Gladstone Land Corp
LAND
$350M
$52K 0.02%
3,200
+700
+28% +$11.3K
WNEB icon
217
Western New England Bancorp
WNEB
$264M
$52K 0.02%
+8,860
New +$57.5K
APA icon
218
APA Corp
APA
$13B
$51K 0.02%
1,500
– –
BTO
219
John Hancock Financial Opportunities Fund
BTO
$810M
$51K 0.02%
1,900
+1,713
+916% +$46.3K
CTRA
220
DELISTED
Coterra Energy
CTRA
$51K 0.02%
2,000
– –
DBRG icon
221
DigitalBridge
DBRG
$2.93B
$51K 0.02%
3,481
– –
DBL
222
DoubleLine Opportunistic Credit Fund
DBL
$279M
$49K 0.02%
+3,350
New +$48.6K
DLY
223
DoubleLine Yield Opportunities Fund
DLY
$681M
$49K 0.02%
3,350
+2,350
+235% +$33K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$49K 0.02%
1,200
– –
DHR icon
225
Danaher
DHR
$139B
$48K 0.02%
226
– –
7 8
9
10 11

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ORPU
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APWM
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.