We are live on
!
Find out more
HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
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
$214M
AUM Growth
-$2.3M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$824K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$607K |
| 3 |
GORV
Lazydays
GORV
|
+$342K |
| 4 |
Coinbase
COIN
|
+$297K |
| 5 |
UnitedHealth
UNH
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$517K |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$483K |
| 3 |
Chevron
CVX
|
+$94.7K |
| 4 |
AbbVie
ABBV
|
+$94.4K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$90K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Technology | 15.2% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$382B
| $12.7M | 5.95% |
24,940
+500
| +2% | +$241K |
|
2
Apple
AAPL
$4.97T
| $11M | 5.15% |
63,014
-498
| -0.8% | -$83.7K |
|
3
Microsoft
MSFT
$2.9T
| $9.58M | 4.48% |
31,065
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.75M | 4.1% |
24,795
-50
| -0.2% | -$16.2K |
|
5
Stryker
SYK
$135B
| $7.3M | 3.42% |
27,300
| – | – |
|
6
Amgen
AMGN
$209B
| $5.55M | 2.6% |
22,940
-100
| -0.4% | -$23K |
|
7
CNX Resources
CNX
$4.91B
| $4.67M | 2.18% |
225,200
-300
| -0.1% | -$4.99K |
|
8
Home Depot
HD
$337B
| $4.62M | 2.16% |
15,426
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $4.13M | 1.93% |
29,600
+1,000
| +3% | +$136K |
|
10
Costco
COST
$432B
| $3.72M | 1.74% |
6,457
| – | – |
|
11
CVS Health
CVS
$135B
| $3.56M | 1.67% |
35,200
| – | – |
|
12
Cisco
CSCO
$443B
| $3.53M | 1.65% |
63,294
-475
| -0.7% | -$26.9K |
|
13
Johnson & Johnson
JNJ
$640B
| $3.38M | 1.58% |
19,075
| – | – |
|
14
Amazon
AMZN
$2.44T
| $3.37M | 1.58% |
20,680
+560
| +3% | +$86.5K |
|
15
Intuitive Surgical
ISRG
$127B
| $2.74M | 1.28% |
9,075
| – | – |
|
16
Walt Disney
DIS
$171B
| $2.7M | 1.26% |
19,697
+35
| +0.2% | +$5.06K |
|
17
Ingredion
INGR
$6.42B
| $2.59M | 1.21% |
29,707
-73
| -0.2% | -$6.61K |
|
18
Parker-Hannifin
PH
$120B
| $2.59M | 1.21% |
9,120
| – | – |
|
|
BNY
19
Bank of New York Mellon
BNY
$103B
| $2.41M | 1.13% |
48,614
+608
| +1% | +$34.6K |
|
20
PepsiCo
PEP
$196B
| $2.25M | 1.06% |
13,474
-150
| -1% | -$25.2K |
|
21
Boeing
BA
$169B
| $2.05M | 0.96% |
10,715
+1,050
| +11% | +$211K |
|
|
22
Oaktree Specialty Lending
OCSL
$1.05B
| $1.98M | 0.93% |
89,591
-21,595
| -19% | -$483K |
|
23
Procter & Gamble
PG
$340B
| $1.97M | 0.92% |
12,903
| – | – |
|
|
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.97M | 0.92% |
117,925
| – | – |
|
|
25
Chevron
CVX
$382B
| $1.96M | 0.92% |
12,034
-660
| -5% | -$94.7K |
|
Similar funds
MFF
SFG
RG
CG
FW
CSC
ORPU
APWM
Highlander Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.
- Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
- Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
- Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
- Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
- Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
- Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
- Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.
Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.