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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
-12%
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
$186M
AUM Growth
-$27.9M
(-13%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$1.54M |
| 2 |
Warner Bros
WBD
|
+$1.53M |
| 3 |
Orion
OEC
|
+$382K |
| 4 |
Generac Holdings
GNRC
|
+$246K |
| 5 |
Zoetis
ZTS
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.54M |
| 2 |
Microsoft
MSFT
|
+$622K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$559K |
| 4 |
IBM
IBM
|
+$537K |
| 5 |
AT&T
T
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$383B
| $12.9M | 6.95% |
25,140
+200
| +0.8% | +$100K |
|
2
Apple
AAPL
$4.9T
| $8.33M | 4.48% |
60,916
-2,098
| -3% | -$318K |
|
|
3
Microsoft
MSFT
$3.35T
| $7.39M | 3.98% |
28,775
-2,290
| -7% | -$622K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.76M | 3.64% |
24,745
-50
| -0.2% | -$15.7K |
|
5
Amgen
AMGN
$209B
| $5.58M | 3% |
22,940
| – | – |
|
6
Stryker
SYK
$133B
| $5.43M | 2.92% |
27,300
| – | – |
|
7
Home Depot
HD
$332B
| $4.25M | 2.28% |
15,476
+50
| +0.3% | +$14.8K |
|
8
CNX Resources
CNX
$4.9B
| $3.73M | 2.01% |
226,450
+1,250
| +0.6% | +$25.6K |
|
9
Johnson & Johnson
JNJ
$617B
| $3.4M | 1.83% |
19,125
+50
| +0.3% | +$8.91K |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $3.31M | 1.78% |
30,240
+640
| +2% | +$75.6K |
|
11
Costco
COST
$423B
| $3.13M | 1.69% |
6,537
+80
| +1% | +$40.6K |
|
12
CVS Health
CVS
$134B
| $3.02M | 1.63% |
32,600
-2,600
| -7% | -$254K |
|
13
Cisco
CSCO
$448B
| $2.71M | 1.46% |
63,594
+300
| +0.5% | +$14.4K |
|
14
Ingredion
INGR
$6.33B
| $2.65M | 1.42% |
30,010
+303
| +1% | +$27.1K |
|
15
PepsiCo
PEP
$191B
| $2.25M | 1.21% |
13,474
| – | – |
|
16
Parker-Hannifin
PH
$121B
| $2.24M | 1.21% |
9,120
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $2.03M | 1.09% |
48,627
+13
| +0% | +$579 |
|
18
Amazon
AMZN
$2.53T
| $2.02M | 1.09% |
18,980
-1,700
| -8% | -$213K |
|
19
Coca-Cola
KO
$381B
| $1.9M | 1.02% |
30,230
| – | – |
|
20
Walt Disney
DIS
$167B
| $1.87M | 1% |
19,772
+75
| +0.4% | +$8.32K |
|
21
Procter & Gamble
PG
$335B
| $1.85M | 1% |
12,903
| – | – |
|
22
Intuitive Surgical
ISRG
$126B
| $1.82M | 0.98% |
9,075
| – | – |
|
23
McDonald's
MCD
$191B
| $1.78M | 0.96% |
7,207
-100
| -1% | -$24.6K |
|
24
Oaktree Specialty Lending
OCSL
$1.03B
| $1.77M | 0.96% |
90,327
+736
| +0.8% | +$15.5K |
|
25
Chevron
CVX
$383B
| $1.74M | 0.94% |
12,034
| – | – |
|
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Highlander Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.
- Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
- Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
- Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
- Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
- Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
- Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
- Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.
Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.