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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
-4.11%
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
$174M
AUM Growth
-$11.7M
(-6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$214K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$142K |
| 3 |
Broadcom
AVGO
|
+$128K |
| 4 |
UnitedHealth
UNH
|
+$105K |
| 5 |
Boeing
BA
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$406K |
| 2 |
Automatic Data Processing
ADP
|
+$275K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$182K |
| 4 |
IBM
IBM
|
+$171K |
| 5 |
Republic Services
RSG
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$382B
| $12.8M | 7.35% |
25,340
+200
| +0.8% | +$105K |
|
2
Apple
AAPL
$4.96T
| $8.33M | 4.78% |
60,267
-649
| -1% | -$102K |
|
3
Microsoft
MSFT
$2.91T
| $6.7M | 3.85% |
28,775
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.59M | 3.78% |
24,675
-70
| -0.3% | -$19.9K |
|
5
Stryker
SYK
$135B
| $5.53M | 3.18% |
27,300
| – | – |
|
6
Amgen
AMGN
$209B
| $5.1M | 2.93% |
22,640
-300
| -1% | -$72.7K |
|
7
Home Depot
HD
$337B
| $4.25M | 2.44% |
15,401
-75
| -0.5% | -$22.1K |
|
8
CNX Resources
CNX
$4.91B
| $3.53M | 2.03% |
227,500
+1,050
| +0.5% | +$17.8K |
|
9
CVS Health
CVS
$135B
| $3.11M | 1.79% |
32,600
| – | – |
|
10
Costco
COST
$432B
| $3.04M | 1.75% |
6,437
-100
| -2% | -$52K |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $2.91M | 1.67% |
30,240
| – | – |
|
|
12
Johnson & Johnson
JNJ
$640B
| $2.73M | 1.57% |
16,725
-2,400
| -13% | -$406K |
|
13
Cisco
CSCO
$444B
| $2.49M | 1.43% |
62,294
-1,300
| -2% | -$57.7K |
|
14
Ingredion
INGR
$6.42B
| $2.35M | 1.35% |
29,163
-847
| -3% | -$74.3K |
|
15
Parker-Hannifin
PH
$120B
| $2.21M | 1.27% |
9,120
| – | – |
|
16
PepsiCo
PEP
$196B
| $2.15M | 1.24% |
13,174
-300
| -2% | -$51.7K |
|
17
Amazon
AMZN
$2.44T
| $2.15M | 1.23% |
18,980
| – | – |
|
|
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.89M | 1.08% |
117,925
| – | – |
|
19
Walt Disney
DIS
$171B
| $1.87M | 1.07% |
19,787
+15
| +0.1% | +$1.6K |
|
|
BNY
20
Bank of New York Mellon
BNY
$103B
| $1.83M | 1.05% |
47,641
-986
| -2% | -$42K |
|
21
Chevron
CVX
$382B
| $1.72M | 0.99% |
11,976
-58
| -0.5% | -$8.85K |
|
22
Intuitive Surgical
ISRG
$127B
| $1.7M | 0.98% |
9,075
| – | – |
|
23
McDonald's
MCD
$193B
| $1.66M | 0.96% |
7,208
+1
| +0% | +$256 |
|
24
Coca-Cola
KO
$384B
| $1.66M | 0.95% |
29,630
-600
| -2% | -$37.3K |
|
25
Procter & Gamble
PG
$340B
| $1.63M | 0.94% |
12,903
| – | – |
|
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Highlander Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.
- Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
- Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
- Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
- Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
- Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
- Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
- Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.
Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.