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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
+6.75%
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
$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

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
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 Healthcare 18.05%
2 Financials 15.11%
3 Technology 12.33%
4 Consumer Discretionary 7.07%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.1M 4.81%
33,443
-78
-0.2% -$31.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 4.48%
31,125
-825
-3% -$325K
UNH icon
3
UnitedHealth
UNH
$387B
$12.8M 4.37%
25,840
– –
AAPL icon
4
Apple
AAPL
$4.9T
$11M 3.77%
64,179
-3,125
-5% -$568K
SYK icon
5
Stryker
SYK
$123B
$9.82M 3.36%
27,435
– –
AMGN icon
6
Amgen
AMGN
$198B
$6.63M 2.27%
23,315
– –
CNX icon
7
CNX Resources
CNX
$4.71B
$6.02M 2.06%
253,900
-3,000
-1% -$62.3K
HD icon
8
Home Depot
HD
$338B
$5.68M 1.94%
14,800
-100
-0.7% -$36.5K
PH icon
9
Parker-Hannifin
PH
$120B
$5.01M 1.71%
9,010
-60
-0.7% -$30.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.65M 1.59%
30,540
-600
-2% -$86.6K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.54M 1.55%
22,687
-100
-0.4% -$18K
COST icon
12
Costco
COST
$417B
$4.51M 1.54%
6,162
-25
-0.4% -$17.8K
INGR icon
13
Ingredion
INGR
$6.47B
$3.92M 1.34%
33,575
-897
-3% -$101K
BNY
14
Bank of New York Mellon
BNY
$108B
$3.91M 1.34%
67,881
-2,093
-3% -$115K
DIS icon
15
Walt Disney
DIS
$170B
$3.65M 1.25%
29,858
+215
+0.7% +$22.5K
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$3.62M 1.24%
9,075
– –
NVO
17
Novo Nordisk
NVO
$223B
$3.22M 1.1%
25,100
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$3.22M 1.1%
17,830
-1,210
-6% -$202K
CVS icon
19
CVS Health
CVS
$137B
$3.14M 1.07%
39,350
-250
-0.6% -$19.1K
CSCO icon
20
Cisco
CSCO
$441B
$3.07M 1.05%
61,424
-700
-1% -$34.9K
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$3.05M 1.04%
14,628
-356
-2% -$65.8K
CVX icon
22
Chevron
CVX
$373B
$2.93M 1%
18,600
+5,524
+42% +$834K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.66M 0.91%
16,819
-275
-2% -$43.8K
GPK icon
24
Graphic Packaging
GPK
$3.2B
$2.52M 0.86%
86,230
-993
-1% -$26K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.33M 0.8%
45,986
+724
+2% +$34.9K
1
2 3 4 5

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APWM
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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 Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

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.