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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
RKT icon
326
Rocket Companies
RKT
$38.9B
$30.4K 0.01%
2,100
+500
+31% +$4.79K
ETR icon
327
Entergy
ETR
$50B
$30.4K 0.01%
600
– –
RWAY icon
328
Runway Growth Finance
RWAY
$287M
$30.3K 0.01%
2,400
– –
CAH icon
329
Cardinal Health
CAH
$55.4B
$30.2K 0.01%
300
– –
GEN icon
330
Gen Digital
GEN
$17.5B
$29.7K 0.01%
1,300
+1,000
+333% +$19.8K
PANW icon
331
Palo Alto Networks
PANW
$297B
$29.5K 0.01%
200
– –
BANX
332
ArrowMark Financial
BANX
$199M
$29.1K 0.01%
1,600
– –
BB icon
333
BlackBerry
BB
$5.26B
$28.3K 0.01%
8,000
+3,500
+78% +$13.1K
ZIONP icon
334
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.5M
$28K 0.01%
1,400
– –
JFR icon
335
Nuveen Floating Rate Income Fund
JFR
$1.25B
$27.9K 0.01%
3,400
– –
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$27.7K 0.01%
203
– –
BRSL
337
Brightstar Lottery PLC
BRSL
$2.03B
$27.4K 0.01%
+1,000
New +$28K
JEF icon
338
Jefferies Financial Group
JEF
$13.1B
$27.4K 0.01%
678
– –
WEN icon
339
Wendy's
WEN
$1.46B
$27.3K 0.01%
1,400
+1,000
+250% +$19.2K
TDW icon
340
Tidewater
TDW
$4.12B
$27K 0.01%
375
– –
ONON icon
341
On Holding
ONON
$12.5B
$27K 0.01%
1,000
– –
GM icon
342
General Motors
GM
$76.8B
$26.9K 0.01%
+750
New +$23.2K
BHF icon
343
Brighthouse Financial
BHF
$3.5B
$26.5K 0.01%
500
– –
IYT icon
344
iShares US Transportation ETF
IYT
$2.29B
$26.2K 0.01%
+400
New +$24K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$26.2K 0.01%
500
-600
-55% -$26.8K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$26.1K 0.01%
+1,000
New +$22.4K
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$25.9K 0.01%
750
– –
ADEA icon
348
Adeia
ADEA
$3.11B
$25.8K 0.01%
2,086
+1,518
+267% +$14.7K
AMD icon
349
Advanced Micro Devices
AMD
$789B
$25.8K 0.01%
175
+25
+17% +$2.95K
FRT icon
350
Federal Realty Investment Trust
FRT
$10.3B
$25.8K 0.01%
250
– –
12 13
14
15 16

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APWM
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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.