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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
SON icon
251
Sonoco
SON
$5.59B
$57.8K 0.02%
1,000
– –
WDS icon
252
Woodside Energy
WDS
$41.3B
$57.7K 0.02%
2,887
-72
-2% -$1.46K
CI icon
253
Cigna
CI
$74.5B
$56.7K 0.02%
156
– –
VKQ icon
254
Invesco Municipal Trust
VKQ
$549M
$56K 0.02%
5,770
– –
CTRA
255
DELISTED
Coterra Energy
CTRA
$55.8K 0.02%
2,000
– –
EMR icon
256
Emerson Electric
EMR
$78.2B
$55.6K 0.02%
490
– –
BBHY icon
257
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$54.3K 0.02%
1,175
-500
-30% -$22.9K
USB icon
258
US Bancorp
USB
$98.4B
$53.6K 0.02%
1,200
– –
SHEL icon
259
Shell
SHEL
$242B
$53.6K 0.02%
800
– –
APA icon
260
APA Corp
APA
$12.4B
$51.6K 0.02%
1,500
– –
NGD
261
DELISTED
New Gold Inc
NGD
$51.4K 0.02%
30,250
– –
CHE icon
262
Chemed
CHE
$6.77B
$51.4K 0.02%
80
– –
LYB icon
263
LyondellBasell Industries
LYB
$19.1B
$51.1K 0.02%
500
– –
LOW icon
264
Lowe's Companies
LOW
$117B
$50.9K 0.02%
200
– –
JPEF icon
265
JPMorgan Equity Focus ETF
JPEF
$1.97B
$50.8K 0.02%
+850
New +$47.8K
BTO
266
John Hancock Financial Opportunities Fund
BTO
$796M
$50.7K 0.02%
1,713
– –
HSY icon
267
Hershey
HSY
$34.8B
$50.4K 0.02%
259
+90
+53% +$17.4K
XRN
268
Chiron Real Estate Inc
XRN
$549M
$50.3K 0.02%
1,150
– –
DHR icon
269
Danaher
DHR
$144B
$49.9K 0.02%
200
– –
GUT
270
Gabelli Utility Trust
GUT
$579M
$49.8K 0.02%
9,201
– –
PAYX icon
271
Paychex
PAYX
$40.7B
$49.1K 0.02%
400
-200
-33% -$24.3K
APD icon
272
Air Products & Chemicals
APD
$65.8B
$48.7K 0.02%
+201
New +$49.3K
NVS icon
273
Novartis
NVS
$293B
$48.4K 0.02%
500
-150
-23% -$15.4K
LNC icon
274
Lincoln National
LNC
$8.08B
$47.9K 0.02%
1,500
– –
DAL icon
275
Delta Air Lines
DAL
$55.4B
$47.9K 0.02%
1,000
– –
9 10
11
12 13

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CSC
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ORPU
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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.