We are live on ! Find out more
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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$46K 0.02%
2,650
– –
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$44.6K 0.02%
500
– –
LOW icon
278
Lowe's Companies
LOW
$125B
$44.5K 0.02%
200
– –
OLP
279
One Liberty Properties
OLP
$527M
$44.5K 0.02%
2,030
– –
NGD
280
DELISTED
New Gold Inc
NGD
$44.2K 0.02%
30,250
-2,500
-8% -$3.15K
SPG icon
281
Simon Property Group
SPG
$72.3B
$44.1K 0.02%
309
+200
+183% +$24.2K
SO icon
282
Southern Company
SO
$107B
$43.5K 0.02%
620
– –
XYZ
283
Block Inc
XYZ
$47.5B
$43.5K 0.02%
562
-100
-15% -$5.65K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$42.6K 0.02%
588
– –
YUMC icon
285
Yum China
YUMC
$16.3B
$42.4K 0.02%
1,000
– –
WDAY icon
286
Workday
WDAY
$44.4B
$41.4K 0.01%
150
– –
SJM icon
287
J.M. Smucker
SJM
$12.8B
$41.3K 0.01%
327
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.6B
$41.3K 0.01%
367
– –
IIM icon
289
Invesco Value Municipal Income Trust
IIM
$598M
$41.1K 0.01%
3,502
– –
LNC icon
290
Lincoln National
LNC
$8.81B
$40.5K 0.01%
1,500
+1,000
+200% +$24K
DAL icon
291
Delta Air Lines
DAL
$60.1B
$40.2K 0.01%
1,000
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40.2K 0.01%
1,000
– –
IP icon
293
International Paper
IP
$22B
$39.8K 0.01%
1,100
-1,700
-61% -$59.4K
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$1.07B
$38.5K 0.01%
650
– –
OHI icon
295
Omega Healthcare
OHI
$14.7B
$38.3K 0.01%
1,250
+750
+150% +$24.1K
OXY icon
296
Occidental Petroleum
OXY
$55.9B
$37.3K 0.01%
625
– –
GS.PRD icon
297
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$36.8K 0.01%
1,700
– –
PHK
298
PIMCO High Income Fund
PHK
$880M
$36.7K 0.01%
7,360
– –
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$36.7K 0.01%
968
+2
+0.2% +$71
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.5K 0.01%
+337
New +$32.5K
10 11
12
13 14

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.