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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
+9.09%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$281M
AUM Growth
+$26.3M
Cap. Flow
-$31.2M
Cap. Flow %
-11.1%
Top 10 Hldgs %
30.05%
Holding
1,014
New
48
Increased
96
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
DIS icon
Walt Disney
DIS
+$435K
3
PFE icon
Pfizer
PFE
+$384K
4
UTG icon
Reaves Utility Income Fund
UTG
+$317K
5
VSTS icon
Vestis
VSTS
+$270K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$629K
2
ARMK icon
Aramark
ARMK
+$398K
3
MTG icon
MGIC Investment
MTG
+$351K
4
BA icon
Boeing
BA
+$333K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Financials 14.85%
3 Technology 12.94%
4 Consumer Discretionary 6.88%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75.4K 0.03%
+1,360
New +$69K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.6B
$75.2K 0.03%
300
– –
CAG icon
228
Conagra Brands
CAG
$7.23B
$71.7K 0.03%
2,500
-200
-7% -$5.61K
PAYX icon
229
Paychex
PAYX
$42.7B
$71.5K 0.03%
600
– –
ELV icon
230
Elevance Health
ELV
$85.5B
$70.7K 0.03%
150
– –
NXJ
231
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$70.7K 0.03%
6,000
– –
DBL
232
DoubleLine Opportunistic Credit Fund
DBL
$280M
$70.6K 0.03%
4,600
– –
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$70.2K 0.03%
225
– –
DBRG icon
234
DigitalBridge
DBRG
$2.95B
$68.8K 0.02%
3,920
– –
DBA icon
235
Invesco DB Agriculture Fund
DBA
$1.23B
$68.4K 0.02%
3,300
-1,000
-23% -$21.8K
KBWD icon
236
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$66.9K 0.02%
4,220
+2,300
+120% +$33.8K
PBI icon
237
Pitney Bowes
PBI
$2.39B
$65.9K 0.02%
14,975
+6,500
+77% +$25.2K
NVS icon
238
Novartis
NVS
$297B
$65.6K 0.02%
650
– –
DLY
239
DoubleLine Yield Opportunities Fund
DLY
$690M
$64.7K 0.02%
4,350
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$64.5K 0.02%
550
– –
XRN
241
Chiron Real Estate Inc
XRN
$477M
$63.8K 0.02%
1,150
– –
IYJ icon
242
iShares US Industrials ETF
IYJ
$2.02B
$62.9K 0.02%
550
– –
WDS icon
243
Woodside Energy
WDS
$42.6B
$62.4K 0.02%
2,959
-135
-4% -$2.88K
TFC icon
244
Truist Financial
TFC
$64B
$62K 0.02%
1,680
– –
PJP icon
245
Invesco Pharmaceuticals ETF
PJP
$479M
$60.9K 0.02%
800
– –
HST icon
246
Host Hotels & Resorts
HST
$16B
$59.8K 0.02%
3,072
+1,250
+69% +$21.4K
RTX icon
247
RTX Corp
RTX
$301B
$59.6K 0.02%
708
+315
+80% +$24.9K
TPC
248
Tutor Perini Cor
TPC
$5.21B
$59.1K 0.02%
6,500
+3,000
+86% +$23.9K
HTGC icon
249
Hercules Capital
HTGC
$3.23B
$58.9K 0.02%
3,532
– –
SPGP icon
250
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$58.8K 0.02%
600
– –
8 9
10
11 12

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ORPU
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APWM
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Highlander Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Highlander Capital Management held 1,014 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $31.2M in Q4 2023, closing 25 positions and reducing 93 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $629K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Vestis worth $332K.

  • Highlander Capital Management's largest Q4 2023 buy was Vestis: 15,725 shares worth $332K.
  • Highlander Capital Management added most to Microsoft in Q4 2023, an estimated $1.34M increase.
  • Highlander Capital Management's biggest Q4 2023 reduction was Aramark, cutting an estimated $398K.
  • Highlander Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $629K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $281M portfolio in Q4 2023.
  • Highlander Capital Management opened 48 new positions and closed 25 in Q4 2023.
  • Highlander Capital Management's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Highlander Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.