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HCM

Highlander Capital Management Portfolio holdings

AUM $292M Turnover 5.84%
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$292M
AUM Growth
+$11.5M
Cap. Flow
-$36.9M
Cap. Flow %
-12.63%
Top 10 Hldgs %
30.37%
Holding
993
New
20
Increased
66
Reduced
130
Closed
38
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$834K
2
PFE icon
Pfizer
PFE
+$656K
3
EOG icon
EOG Resources
EOG
+$584K
4
UMH icon
UMH Properties
UMH
+$352K
5
UPS icon
United Parcel Service
UPS
+$350K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$568K
2
META icon
Meta Platforms (Facebook)
META
+$384K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
4
STZ icon
Constellation Brands
STZ
+$266K
5
AZO icon
AutoZone
AZO
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Healthcare 18.05%
3 Financials 15.11%
4 Technology 12.33%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$14.1M 4.81%
33,443
-78
-0.2% -$31.6K
2013 Q2
43 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.1M 4.48%
31,125
-825
-3% -$325K
2013 Q2
43 quarters
UNH icon
3
UnitedHealth
UNH
$361B
$12.8M 4.37%
25,840
– –
2017 Q3
26 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$11M 3.77%
64,179
-3,125
-5% -$568K
2013 Q2
43 quarters
SYK icon
5
Stryker
SYK
$115B
$9.8M 3.36%
27,435
– –
2013 Q2
43 quarters
AMGN icon
6
Amgen
AMGN
$231B
$6.63M 2.27%
23,315
– –
2015 Q3
34 quarters
CNX icon
7
CNX Resources
CNX
$5.29B
$6.02M 2.06%
253,900
-3,000
-1% -$62.3K
2015 Q4
33 quarters
HD icon
8
Home Depot
HD
$308B
$5.68M 1.94%
14,800
-100
-0.7% -$36.5K
2013 Q2
43 quarters
PH icon
9
Parker-Hannifin
PH
$122B
$5.01M 1.71%
9,010
-60
-0.7% -$30.5K
2013 Q2
43 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$4.65M 1.59%
30,540
-600
-2% -$86.6K
2013 Q2
43 quarters
JPM icon
11
JPMorgan Chase
JPM
$893B
$4.54M 1.55%
22,687
-100
-0.4% -$18K
2013 Q2
43 quarters
COST icon
12
Costco
COST
$440B
$4.51M 1.54%
6,162
-25
-0.4% -$17.8K
2017 Q3
26 quarters
INGR icon
13
Ingredion
INGR
$6.08B
$3.92M 1.34%
33,575
-897
-3% -$101K
2020 Q3
14 quarters
BNY icon
14
Bank of New York Mellon
BNY
$97.1B
$3.91M 1.34%
67,881
-2,093
-3% -$115K
2013 Q2
43 quarters
DIS icon
15
Walt Disney
DIS
$189B
$3.65M 1.25%
29,858
+215
+0.7% +$22.5K
2013 Q2
43 quarters
ISRG icon
16
Intuitive Surgical
ISRG
$153B
$3.62M 1.24%
9,075
– –
2018 Q1
24 quarters
NVO icon
17
Novo Nordisk
NVO
$170B
$3.22M 1.1%
25,100
– –
2023 Q3
2 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$3.22M 1.1%
17,830
-1,210
-6% -$202K
2013 Q2
43 quarters
CVS icon
19
CVS Health
CVS
$117B
$3.14M 1.07%
39,350
-250
-0.6% -$19.1K
2015 Q3
34 quarters
CSCO icon
20
Cisco
CSCO
$423B
$3.07M 1.05%
61,424
-700
-1% -$34.9K
2013 Q2
43 quarters
BLDR icon
21
Builders FirstSource
BLDR
$5.71B
$3.05M 1.04%
14,628
-356
-2% -$65.8K
2021 Q1
12 quarters
CVX icon
22
Chevron
CVX
$440B
$2.93M 1%
18,600
+5,524
+42% +$834K
2013 Q2
43 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$2.66M 0.91%
16,819
-275
-2% -$43.8K
2013 Q2
43 quarters
GPK icon
24
Graphic Packaging
GPK
$2.5B
$2.52M 0.86%
86,230
-993
-1% -$26K
2020 Q4
13 quarters
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.33M 0.8%
45,986
+724
+2% +$34.9K
2019 Q1
20 quarters
1
2 3 4 5

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Highlander Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Highlander Capital Management held 993 positions worth $292M, up 4.1% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $36.9M in Q1 2024, closing 38 positions and reducing 130 holdings. Its most notable exit was Constellation Brands, an estimated $266K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Capital Group Dividend Value ETF worth $90.7K.

  • Highlander Capital Management's largest Q1 2024 buy was Capital Group Dividend Value ETF: 2,790 shares worth $90.7K.
  • Highlander Capital Management added most to Chevron in Q1 2024, an estimated $834K increase.
  • Highlander Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $568K.
  • Highlander Capital Management fully exited Constellation Brands in Q1 2024, selling an estimated $266K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2024.
  • Highlander Capital Management opened 20 new positions and closed 38 in Q1 2024.
  • Highlander Capital Management's portfolio value rose 4.1% quarter-over-quarter to $292M.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.