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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$90.5B
$84K 0.03%
1,859
+33
+2% +$1.62K
BXSL icon
202
Blackstone Secured Lending
BXSL
$5.72B
$84K 0.03%
3,075
– –
DUK icon
203
Duke Energy
DUK
$97.3B
$82K 0.03%
929
+677
+269% +$62.1K
PARA
204
DELISTED
Paramount Global Class B
PARA
$82K 0.03%
6,360
-640
-9% -$9.48K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$80.8B
$82K 0.03%
100
– –
SRE icon
206
Sempra
SRE
$54.8B
$82K 0.03%
1,200
+400
+50% +$28.8K
CARR icon
207
Carrier Global
CARR
$52.8B
$81K 0.03%
1,473
+393
+36% +$21.6K
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$81K 0.03%
4,299
+3,175
+282% +$63.1K
OCFC icon
209
OceanFirst Financial
OCFC
$1.91B
$81K 0.03%
5,606
-318
-5% -$5.35K
UYG icon
210
ProShares Ultra Financials
UYG
$847M
$81K 0.03%
+1,850
New +$87.4K
AOS icon
211
A.O. Smith
AOS
$8.7B
$79K 0.03%
1,200
– –
ARKK icon
212
ARK Innovation ETF
ARKK
$6.31B
$79K 0.03%
2,000
+400
+25% +$17.6K
FDX icon
213
FedEx
FDX
$75.4B
$79K 0.03%
300
-180
-38% -$46.8K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.35B
$78K 0.03%
1,000
– –
CMPR icon
215
Cimpress
CMPR
$2.31B
$77K 0.03%
1,100
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K 0.03%
1,000
– –
CAG icon
217
Conagra Brands
CAG
$7.23B
$74K 0.03%
+2,700
New +$83.2K
BBHY icon
218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$73K 0.03%
1,675
-175
-9% -$7.77K
KEY icon
219
KeyCorp
KEY
$24.4B
$72K 0.03%
6,679
+159
+2% +$1.76K
WDS icon
220
Woodside Energy
WDS
$42.6B
$72K 0.03%
3,094
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.6B
$71K 0.03%
+300
New +$73.1K
CFG icon
222
Citizens Financial Group
CFG
$30.6B
$69K 0.03%
+2,556
New +$73.1K
DBRG icon
223
DigitalBridge
DBRG
$2.95B
$69K 0.03%
3,920
+439
+13% +$7.25K
PAYX icon
224
Paychex
PAYX
$42.7B
$69K 0.03%
600
+400
+200% +$48.2K
RF icon
225
Regions Financial
RF
$26.8B
$69K 0.03%
4,000
– –
7 8
9
10 11

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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.