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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
TAK icon
326
Takeda Pharmaceutical
TAK
$54.4B
$29.8K 0.01%
2,144
– –
JFR icon
327
Nuveen Floating Rate Income Fund
JFR
$1.23B
$29.7K 0.01%
3,400
– –
JBLU icon
328
JetBlue
JBLU
$2.03B
$29.7K 0.01%
4,000
-200
-5% -$1.24K
WERN icon
329
Werner Enterprises
WERN
$2.78B
$29.3K 0.01%
750
+250
+50% +$9.96K
GEN icon
330
Gen Digital
GEN
$16.1B
$29.1K 0.01%
1,300
– –
FDX icon
331
FedEx
FDX
$73.1B
$29K 0.01%
100
-200
-67% -$50K
SRE icon
332
Sempra
SRE
$59.3B
$28.7K 0.01%
400
-800
-67% -$57.3K
IYT icon
333
iShares US Transportation ETF
IYT
$2.33B
$28.2K 0.01%
400
– –
BKU icon
334
Bankunited
BKU
$3.49B
$28K 0.01%
1,000
– –
WU icon
335
Western Union
WU
$2.71B
$28K 0.01%
2,000
– –
FITB
336
Fifth Third Bancorp
FITB
$52B
$27.9K 0.01%
750
– –
ABBV icon
337
AbbVie
ABBV
$448B
$27.9K 0.01%
153
-74
-33% -$12.8K
GIS icon
338
General Mills
GIS
$20.1B
$27.4K 0.01%
392
-125
-24% -$8.14K
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$36.8B
$26.9K 0.01%
140
– –
ASA
340
ASA Gold and Precious Metals
ASA
$914M
$26.1K 0.01%
1,700
– –
MOS icon
341
The Mosaic Company
MOS
$7.12B
$26K 0.01%
800
+670
+515% +$21.3K
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$25.9K 0.01%
668
-300
-31% -$10.4K
BHF icon
343
Brighthouse Financial
BHF
$3.73B
$25.8K 0.01%
500
– –
AMH icon
344
American Homes 4 Rent
AMH
$12.1B
$25.7K 0.01%
700
– –
TMP icon
345
Tompkins Financial
TMP
$1.34B
$25.5K 0.01%
507
– –
EVF
346
Eaton Vance Senior Income Trust
EVF
$90.1M
$25.4K 0.01%
4,000
– –
ALLY icon
347
Ally Financial
ALLY
$14B
$25.4K 0.01%
625
– –
FFIC
348
DELISTED
Flushing Financial
FFIC
$25.2K 0.01%
2,000
– –
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$25.1K 0.01%
500
– –
VO icon
350
Vanguard Mid-Cap ETF
VO
$105B
$25K 0.01%
400
– –
12 13
14
15 16

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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.