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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 13.84%
3 Technology 11.94%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$386B
$13.4M 7.03%
25,340
– –
AAPL icon
2
Apple
AAPL
$5.03T
$7.83M 4.1%
60,269
+2
+0% +$286
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.75M 4.05%
25,075
+400
+2% +$119K
MSFT icon
4
Microsoft
MSFT
$2.96T
$6.9M 3.61%
28,775
– –
SYK icon
5
Stryker
SYK
$134B
$6.67M 3.49%
27,300
– –
AMGN icon
6
Amgen
AMGN
$210B
$5.95M 3.11%
22,640
– –
HD icon
7
Home Depot
HD
$340B
$4.87M 2.54%
15,401
– –
CNX icon
8
CNX Resources
CNX
$4.92B
$3.89M 2.03%
230,850
+3,350
+1% +$57.8K
CVS icon
9
CVS Health
CVS
$137B
$3.04M 1.59%
32,650
+50
+0.2% +$4.83K
INGR icon
10
Ingredion
INGR
$6.42B
$2.97M 1.55%
30,316
+1,153
+4% +$106K
COST icon
11
Costco
COST
$431B
$2.94M 1.54%
6,437
– –
CSCO icon
12
Cisco
CSCO
$454B
$2.84M 1.48%
59,544
-2,750
-4% -$125K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$2.68M 1.4%
30,240
– –
PH icon
14
Parker-Hannifin
PH
$121B
$2.65M 1.39%
9,120
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.57M 1.34%
14,525
-2,200
-13% -$380K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$2.41M 1.26%
9,075
– –
PEP icon
17
PepsiCo
PEP
$195B
$2.38M 1.25%
13,174
– –
BNY
18
Bank of New York Mellon
BNY
$105B
$2.28M 1.19%
50,005
+2,364
+5% +$101K
BA icon
19
Boeing
BA
$171B
$2.25M 1.18%
11,805
+600
+5% +$98.1K
CVX icon
20
Chevron
CVX
$381B
$2.15M 1.12%
11,976
– –
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
$2.08M 1.09%
117,925
– –
PG icon
22
Procter & Gamble
PG
$337B
$1.96M 1.02%
12,903
– –
MCD icon
23
McDonald's
MCD
$193B
$1.9M 0.99%
7,209
+1
+0% +$264
KO icon
24
Coca-Cola
KO
$383B
$1.89M 0.99%
29,630
– –
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.06B
$1.79M 0.94%
86,862
-2,624
-3% -$52.8K
1
2 3 4 5

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APWM
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Highlander Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.