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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$12.4M 5.76%
25,840
+300
+1% +$147K
AAPL icon
2
Apple
AAPL
$4.97T
$11.8M 5.45%
60,619
+228
+0.4% +$39.7K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.87M 4.57%
28,975
+200
+0.7% +$62.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.57M 3.97%
25,125
+175
+0.7% +$57.1K
SYK icon
5
Stryker
SYK
$135B
$8.33M 3.86%
27,300
– –
AMGN icon
6
Amgen
AMGN
$209B
$5.03M 2.33%
22,640
– –
HD icon
7
Home Depot
HD
$337B
$4.75M 2.2%
15,301
– –
CNX icon
8
CNX Resources
CNX
$4.91B
$4.18M 1.94%
235,700
-600
-0.3% -$9.69K
PH icon
9
Parker-Hannifin
PH
$120B
$3.56M 1.65%
9,120
– –
COST icon
10
Costco
COST
$432B
$3.47M 1.61%
6,437
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$3.46M 1.61%
28,640
-1,700
-6% -$197K
INGR icon
12
Ingredion
INGR
$6.42B
$3.17M 1.47%
29,947
-272
-0.9% -$28.9K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$3.1M 1.44%
9,075
– –
CSCO icon
14
Cisco
CSCO
$443B
$2.96M 1.37%
57,144
-1,400
-2% -$68.9K
CVS icon
15
CVS Health
CVS
$135B
$2.57M 1.19%
37,150
+1,000
+3% +$71.2K
BA icon
16
Boeing
BA
$169B
$2.47M 1.15%
11,715
+400
+4% +$83.1K
PEP icon
17
PepsiCo
PEP
$196B
$2.33M 1.08%
12,574
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.31M 1.07%
13,975
-550
-4% -$88.8K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.29M 1.06%
17,540
+60
+0.3% +$6.85K
BNY
20
Bank of New York Mellon
BNY
$103B
$2.25M 1.04%
50,533
+1,016
+2% +$43.6K
MCD icon
21
McDonald's
MCD
$193B
$2.09M 0.97%
7,010
-199
-3% -$57.8K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.08M 0.96%
14,280
+1,000
+8% +$138K
BLDR icon
23
Builders FirstSource
BLDR
$7.29B
$2.01M 0.93%
14,784
-256
-2% -$28.5K
PG icon
24
Procter & Gamble
PG
$340B
$1.96M 0.91%
12,903
– –
KO icon
25
Coca-Cola
KO
$383B
$1.9M 0.88%
31,580
+2,200
+7% +$137K
1
2 3 4 5

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.