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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
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$276M
$78.6K 0.03%
5,095
+495
+11% +$7.56K
SHW icon
227
Sherwin-Williams
SHW
$81.7B
$78.1K 0.03%
225
– –
ELV icon
228
Elevance Health
ELV
$80.9B
$77.8K 0.03%
150
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$77.7K 0.03%
3,580
+2,580
+258% +$57.3K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$77.3K 0.03%
1,000
– –
DBRG icon
231
DigitalBridge
DBRG
$2.92B
$75.5K 0.03%
3,920
– –
GORV
232
DELISTED
Lazydays
GORV
$74.6K 0.03%
617
-66
-10% -$9.19K
FLG
233
Flagstar Bank National Association
FLG
$6.21B
$72.6K 0.02%
7,517
+517
+7% +$9.56K
NXJ
234
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$72.5K 0.02%
6,000
– –
BXSL icon
235
Blackstone Secured Lending
BXSL
$5.54B
$72.4K 0.02%
2,325
-750
-24% -$22K
IP icon
236
International Paper
IP
$19.9B
$72.2K 0.02%
1,850
+750
+68% +$27.2K
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.96B
$69.1K 0.02%
550
– –
RTX icon
238
RTX Corp
RTX
$261B
$69.1K 0.02%
708
– –
WNEB icon
239
Western New England Bancorp
WNEB
$294M
$68K 0.02%
8,860
– –
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.22B
$66.7K 0.02%
5,253
+453
+9% +$5.69K
TFC icon
241
Truist Financial
TFC
$65.4B
$65.5K 0.02%
1,680
– –
HTGC icon
242
Hercules Capital
HTGC
$3.03B
$65.2K 0.02%
3,532
– –
PBI icon
243
Pitney Bowes
PBI
$2.51B
$64.8K 0.02%
14,975
– –
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$360M
$64.1K 0.02%
800
– –
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$63.9K 0.02%
600
– –
HST icon
246
Host Hotels & Resorts
HST
$16.4B
$63.5K 0.02%
3,072
– –
DLY
247
DoubleLine Yield Opportunities Fund
DLY
$675M
$61.4K 0.02%
3,850
-500
-11% -$7.7K
OHI icon
248
Omega Healthcare
OHI
$15B
$60.2K 0.02%
1,900
+650
+52% +$19.8K
NUE icon
249
Nucor
NUE
$53.9B
$59.4K 0.02%
300
– –
GILD icon
250
Gilead Sciences
GILD
$167B
$58.6K 0.02%
800
+500
+167% +$38.4K
8 9
10
11 12

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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.