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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$13M 5.12%
25,840
– –
AAPL icon
2
Apple
AAPL
$4.97T
$11.7M 4.59%
68,189
+7,570
+12% +$1.39M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 4.46%
32,425
+7,300
+29% +$2.59M
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.39M 3.69%
29,755
+780
+3% +$258K
SYK icon
5
Stryker
SYK
$135B
$7.5M 2.95%
27,435
+135
+0.5% +$38.7K
AMGN icon
6
Amgen
AMGN
$209B
$6.27M 2.46%
23,315
+675
+3% +$168K
CNX icon
7
CNX Resources
CNX
$4.91B
$5.91M 2.32%
261,900
+26,200
+11% +$543K
HD icon
8
Home Depot
HD
$337B
$4.67M 1.84%
15,451
+150
+1% +$48.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.13M 1.62%
31,340
+2,700
+9% +$351K
PH icon
10
Parker-Hannifin
PH
$120B
$3.53M 1.39%
9,070
-50
-0.5% -$20.1K
COST icon
11
Costco
COST
$432B
$3.5M 1.37%
6,187
-250
-4% -$138K
INGR icon
12
Ingredion
INGR
$6.42B
$3.49M 1.37%
35,450
+5,503
+18% +$571K
CSCO icon
13
Cisco
CSCO
$443B
$3.32M 1.31%
61,774
+4,630
+8% +$250K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.22M 1.27%
22,197
+7,917
+55% +$1.19M
BNY
15
Bank of New York Mellon
BNY
$103B
$3.02M 1.19%
70,766
+20,233
+40% +$901K
CVS icon
16
CVS Health
CVS
$135B
$2.75M 1.08%
39,450
+2,300
+6% +$163K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.68M 1.05%
17,194
+3,219
+23% +$531K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$2.65M 1.04%
9,075
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$2.48M 0.98%
19,520
+1,980
+11% +$265K
OCSL icon
20
Oaktree Specialty Lending
OCSL
$1.05B
$2.48M 0.97%
123,192
+35,218
+40% +$704K
BA icon
21
Boeing
BA
$169B
$2.45M 0.96%
12,801
+1,086
+9% +$238K
NVO
22
Novo Nordisk
NVO
$228B
$2.27M 0.89%
+25,000
New +$2.2M
CVX icon
23
Chevron
CVX
$382B
$2.21M 0.87%
13,076
+1,158
+10% +$187K
PEP icon
24
PepsiCo
PEP
$196B
$2.17M 0.85%
12,824
+250
+2% +$45.4K
GPK icon
25
Graphic Packaging
GPK
$3.35B
$2.04M 0.8%
91,527
+13,408
+17% +$308K
1
2 3 4 5

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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.