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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
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.24B
$58.8K 0.02%
4,800
– –
AIG icon
252
American International
AIG
$41.3B
$57.2K 0.02%
845
+500
+145% +$31.9K
SON icon
253
Sonoco
SON
$5.74B
$55.9K 0.02%
+1,000
New +$54.2K
VKQ icon
254
Invesco Municipal Trust
VKQ
$551M
$55K 0.02%
5,770
– –
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$53.8K 0.02%
1,700
– –
APA icon
256
APA Corp
APA
$13.2B
$53.8K 0.02%
1,500
– –
SHEL icon
257
Shell
SHEL
$245B
$52.6K 0.02%
800
– –
NUE icon
258
Nucor
NUE
$62.1B
$52.2K 0.02%
300
– –
USB icon
259
US Bancorp
USB
$99.6B
$51.9K 0.02%
1,200
– –
AMAT icon
260
Applied Materials
AMAT
$428B
$51.9K 0.02%
320
+120
+60% +$17.6K
BTO
261
John Hancock Financial Opportunities Fund
BTO
$803M
$51.5K 0.02%
1,713
– –
LULU icon
262
lululemon athletica
LULU
$14.6B
$51.1K 0.02%
100
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$51K 0.02%
2,000
– –
LPG icon
264
Dorian LPG
LPG
$1.96B
$50.5K 0.02%
1,150
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$50.3K 0.02%
1,200
– –
PLTR icon
266
Palantir
PLTR
$413B
$49.5K 0.02%
2,883
+1,150
+66% +$20.5K
LAND
267
Gladstone Land Corp
LAND
$360M
$49.1K 0.02%
3,400
– –
GUT
268
Gabelli Utility Trust
GUT
$559M
$48.6K 0.02%
9,201
+1,744
+23% +$9.8K
BML.PRL
269
Bank of America Depository Shares Series 5
BML.PRL
$303M
$48.5K 0.02%
2,250
– –
EMR icon
270
Emerson Electric
EMR
$88.3B
$47.7K 0.02%
490
– –
LYB icon
271
LyondellBasell Industries
LYB
$19.2B
$47.5K 0.02%
500
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$46.9K 0.02%
+1,140
New +$45.2K
CHE icon
273
Chemed
CHE
$7.22B
$46.8K 0.02%
80
– –
CI icon
274
Cigna
CI
$74.6B
$46.7K 0.02%
156
– –
DHR icon
275
Danaher
DHR
$144B
$46.3K 0.02%
200
-26
-12% -$5.53K
9 10
11
12 13

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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.