HCM
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Highlander Capital Management’s Humana HUM Stock Holding History

Highlander Capital Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$86.7K Sell
250
-50
-17% -$18.9K 0.03% 311
2023
Q4 		$137K Hold
300
– – 0.05% 250
2023
Q3 		$146K Hold
300
– – 0.06% 225
2023
Q2 		$134K Buy
+300
New +$151K 0.06% 199
2020
Q2 		– Sell
-1,000
Closed -$314K – 614
2020
Q1 		$314K Buy
+1,000
New +$337K 0.23% 96

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Highlander Capital Management's HUM Position: Q1 2024 in Review

Highlander Capital Management reduced its Humana (HUM) stake by 17% in Q1 2024, selling an estimated $18.9K and leaving 250 shares worth $86.7K. The position accounts for 0.03% of the portfolio, ranked #311.

Highlander Capital Management first reported a position in HUM in Q1 2020 and has held it in 5 quarters since. The position peaked at $314K in Q1 2020. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Highlander Capital Management held 250 shares of Humana worth $86.7K as of Q1 2024.
  • Highlander Capital Management sold 50 Humana shares in Q1 2024, an estimated $18.9K.
  • Humana made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #311 holding.
  • Highlander Capital Management first reported a position in Humana in Q1 2020 and has held it in 5 quarters since.
  • Highlander Capital Management's Humana position peaked at $314K in Q1 2020.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

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