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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
KMB icon
301
Kimberly-Clark
KMB
$36.5B
$36.5K 0.01%
300
– –
LW icon
302
Lamb Weston
LW
$7.19B
$36K 0.01%
333
– –
SJT
303
San Juan Basin Royalty Trust
SJT
$118M
$35.6K 0.01%
7,000
+2,000
+40% +$13.4K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$1.01T
$35.4K 0.01%
81
– –
ABBV icon
305
AbbVie
ABBV
$435B
$35.2K 0.01%
227
– –
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.76B
$35K 0.01%
353
– –
NAD icon
307
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$34.8K 0.01%
3,035
– –
GIS icon
308
General Mills
GIS
$19.7B
$33.7K 0.01%
517
– –
LNT icon
309
Alliant Energy
LNT
$18B
$33.7K 0.01%
656
– –
FTF
310
Franklin Limited Duration Income Trust
FTF
$233M
$33.6K 0.01%
5,400
– –
RPM icon
311
RPM International
RPM
$15B
$33.5K 0.01%
300
– –
FFIC
312
DELISTED
Flushing Financial
FFIC
$33K 0.01%
2,000
– –
ORCL icon
313
Oracle
ORCL
$423B
$32.9K 0.01%
312
– –
ISCB icon
314
iShares Morningstar Small-Cap ETF
ISCB
$292M
$32.6K 0.01%
608
– –
WAB icon
315
Wabtec
WAB
$49.3B
$32.5K 0.01%
256
– –
BKU icon
316
Bankunited
BKU
$3.36B
$32.4K 0.01%
1,000
– –
TSLA icon
317
Tesla
TSLA
$1.3T
$32.1K 0.01%
129
– –
SMG icon
318
ScottsMiracle-Gro
SMG
$3.66B
$31.9K 0.01%
+500
New +$27K
GSK icon
319
GSK
GSK
$106B
$31.6K 0.01%
852
– –
HSY icon
320
Hershey
HSY
$36.6B
$31.5K 0.01%
169
+94
+125% +$17.8K
RIOT icon
321
Riot Platforms
RIOT
$7.76B
$30.9K 0.01%
+2,000
New +$24.1K
DFS
322
DELISTED
Discover Financial Services
DFS
$30.9K 0.01%
275
– –
UBER icon
323
Uber
UBER
$153B
$30.8K 0.01%
500
+250
+100% +$13.1K
TAK icon
324
Takeda Pharmaceutical
TAK
$55.7B
$30.6K 0.01%
2,144
– –
TMP icon
325
Tompkins Financial
TMP
$1.42B
$30.5K 0.01%
507
– –
11 12
13
14 15

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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.