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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
WAB icon
301
Wabtec
WAB
$44.7B
$37.3K 0.01%
256
– –
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.2K 0.01%
337
– –
SJT
303
San Juan Basin Royalty Trust
SJT
$114M
$37K 0.01%
7,000
– –
GSK icon
304
GSK
GSK
$102B
$36.5K 0.01%
852
– –
PHK
305
PIMCO High Income Fund
PHK
$869M
$36.4K 0.01%
7,360
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$36K 0.01%
275
– –
RPM icon
307
RPM International
RPM
$13B
$35.7K 0.01%
300
– –
LW icon
308
Lamb Weston
LW
$6.53B
$35.5K 0.01%
333
– –
ONON icon
309
On Holding
ONON
$12.4B
$35.4K 0.01%
1,000
– –
NAD icon
310
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$34.8K 0.01%
3,035
– –
TDW icon
311
Tidewater
TDW
$3.88B
$34.5K 0.01%
375
– –
GS.PRD icon
312
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$34.4K 0.01%
1,500
-200
-12% -$4.49K
ISCB icon
313
iShares Morningstar Small-Cap ETF
ISCB
$284M
$34.2K 0.01%
608
– –
GM icon
314
General Motors
GM
$71.7B
$34K 0.01%
750
– –
FTF
315
Franklin Limited Duration Income Trust
FTF
$239M
$33.9K 0.01%
5,400
– –
PYPL icon
316
PayPal
PYPL
$49.3B
$33.6K 0.01%
502
+100
+25% +$6.14K
CAH icon
317
Cardinal Health
CAH
$53.2B
$33.6K 0.01%
300
– –
LNT icon
318
Alliant Energy
LNT
$18.9B
$33.1K 0.01%
656
– –
ETR icon
319
Entergy
ETR
$52.4B
$31.7K 0.01%
600
– –
HYT icon
320
BlackRock Corporate High Yield Fund
HYT
$1.37B
$31.7K 0.01%
3,235
+900
+39% +$8.68K
SPG icon
321
Simon Property Group
SPG
$73.5B
$31.3K 0.01%
200
-109
-35% -$16K
RKT icon
322
Rocket Companies
RKT
$38.6B
$30.6K 0.01%
2,100
– –
BANX
323
ArrowMark Financial
BANX
$194M
$30.4K 0.01%
1,600
– –
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$30K 0.01%
203
– –
JEF icon
325
Jefferies Financial Group
JEF
$13.1B
$29.9K 0.01%
678
– –
11 12
13
14 15

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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.