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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.6K 0.02%
1,140
– –
XYZ
277
Block Inc
XYZ
$47.2B
$47.5K 0.02%
562
– –
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$47.4K 0.02%
500
– –
AIG icon
279
American International
AIG
$42.3B
$46.5K 0.02%
595
-250
-30% -$17.8K
OLP
280
One Liberty Properties
OLP
$547M
$45.9K 0.02%
2,030
– –
LAND
281
Gladstone Land Corp
LAND
$375M
$45.4K 0.02%
3,400
– –
SMG icon
282
ScottsMiracle-Gro
SMG
$4.03B
$45.1K 0.02%
605
+105
+21% +$6.52K
SO icon
283
Southern Company
SO
$106B
$44.5K 0.02%
620
– –
FLG.PRA
284
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$44.4K 0.02%
+2,550
New +$50.1K
LPG icon
285
Dorian LPG
LPG
$1.84B
$44.2K 0.02%
1,150
– –
BML.PRL
286
Bank of America Depository Shares Series 5
BML.PRL
$309M
$44.1K 0.02%
2,000
-250
-11% -$5.51K
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$43K 0.01%
2,400
-250
-9% -$4.43K
IIM icon
288
Invesco Value Municipal Income Trust
IIM
$599M
$42K 0.01%
3,502
– –
MDLZ icon
289
Mondelez International
MDLZ
$77.4B
$41.2K 0.01%
588
– –
SJM icon
290
J.M. Smucker
SJM
$12B
$41.2K 0.01%
327
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$41.1K 0.01%
1,000
– –
WDAY icon
292
Workday
WDAY
$36.4B
$40.9K 0.01%
150
– –
YUMC icon
293
Yum China
YUMC
$15.1B
$39.8K 0.01%
1,000
– –
SWKS icon
294
Skyworks Solutions
SWKS
$8.99B
$39.8K 0.01%
367
– –
KXI icon
295
iShares Global Consumer Staples ETF
KXI
$1.05B
$39.7K 0.01%
650
– –
ORCL icon
296
Oracle
ORCL
$350B
$39.2K 0.01%
312
– –
LULU icon
297
lululemon athletica
LULU
$13.2B
$39.1K 0.01%
100
– –
VOO icon
298
Vanguard S&P 500 ETF
VOO
$973B
$38.9K 0.01%
81
– –
KMB icon
299
Kimberly-Clark
KMB
$36B
$38.8K 0.01%
300
– –
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.68B
$38.2K 0.01%
353
– –
10 11
12
13 14

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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.