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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$12.1M 5.91%
25,540
+200
+0.8% +$96.5K
AAPL icon
2
Apple
AAPL
$4.9T
$9.96M 4.88%
60,391
+122
+0.2% +$18K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.3M 4.06%
28,775
– –
SYK icon
4
Stryker
SYK
$133B
$7.79M 3.82%
27,300
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.7M 3.77%
24,950
-125
-0.5% -$38.5K
AMGN icon
6
Amgen
AMGN
$209B
$5.47M 2.68%
22,640
– –
HD icon
7
Home Depot
HD
$332B
$4.52M 2.21%
15,301
-100
-0.6% -$30.7K
CNX icon
8
CNX Resources
CNX
$4.9B
$3.79M 1.85%
236,300
+5,450
+2% +$86.6K
COST icon
9
Costco
COST
$423B
$3.2M 1.57%
6,437
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.15M 1.54%
30,340
+100
+0.3% +$9.66K
INGR icon
11
Ingredion
INGR
$6.33B
$3.07M 1.5%
30,219
-97
-0.3% -$9.68K
PH icon
12
Parker-Hannifin
PH
$121B
$3.06M 1.5%
9,120
– –
CSCO icon
13
Cisco
CSCO
$448B
$3.06M 1.5%
58,544
-1,000
-2% -$48.8K
CVS icon
14
CVS Health
CVS
$134B
$2.69M 1.31%
36,150
+3,500
+11% +$293K
BA icon
15
Boeing
BA
$175B
$2.4M 1.18%
11,315
-490
-4% -$102K
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$2.32M 1.13%
9,075
– –
PEP icon
17
PepsiCo
PEP
$191B
$2.29M 1.12%
12,574
-600
-5% -$105K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$2.25M 1.1%
14,525
– –
BNY
19
Bank of New York Mellon
BNY
$106B
$2.25M 1.1%
49,517
-488
-1% -$23.7K
DIS icon
20
Walt Disney
DIS
$167B
$2.03M 1%
20,312
+250
+1% +$25.2K
MCD icon
21
McDonald's
MCD
$191B
$2.02M 0.99%
7,209
– –
GPK icon
22
Graphic Packaging
GPK
$3.24B
$1.99M 0.97%
78,111
+308
+0.4% +$7.25K
CVX icon
23
Chevron
CVX
$383B
$1.95M 0.95%
11,918
-58
-0.5% -$9.72K
PG icon
24
Procter & Gamble
PG
$335B
$1.92M 0.94%
12,903
– –
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
$1.84M 0.9%
117,925
– –
1
2 3 4 5

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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.