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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.7B
$24.6K 0.01%
200
-350
-64% -$41K
UNP icon
352
Union Pacific
UNP
$174B
$24.6K 0.01%
100
– –
RIOT icon
353
Riot Platforms
RIOT
$8.13B
$24.5K 0.01%
2,000
– –
ARR
354
Armour Residential REIT
ARR
$2.04B
$24.4K 0.01%
1,236
-37
-3% -$711
MHD icon
355
BlackRock MuniHoldings Fund
MHD
$609M
$24.2K 0.01%
2,000
– –
BB icon
356
BlackBerry
BB
$5.27B
$23.5K 0.01%
8,500
+500
+6% +$1.46K
VGR
357
DELISTED
Vector Group Ltd.
VGR
$23K 0.01%
2,100
– –
ZIONP icon
358
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.6M
$23K 0.01%
1,150
-250
-18% -$5.02K
ZM icon
359
Zoom
ZM
$26.3B
$22.9K 0.01%
350
+250
+250% +$16.7K
SLV icon
360
iShares Silver Trust
SLV
$28.4B
$22.8K 0.01%
1,000
– –
TSLA icon
361
Tesla
TSLA
$1.42T
$22.7K 0.01%
129
– –
KVUE icon
362
Kenvue
KVUE
$36.5B
$22.6K 0.01%
1,054
– –
BRSL
363
Brightstar Lottery PLC
BRSL
$1.95B
$22.6K 0.01%
1,000
– –
DTE icon
364
DTE Energy
DTE
$30.2B
$22.4K 0.01%
200
– –
VICI icon
365
VICI Properties
VICI
$29.3B
$22.3K 0.01%
750
+250
+50% +$7.5K
CPB icon
366
Campbell Soup
CPB
$6.66B
$22.2K 0.01%
500
– –
CCAP icon
367
Crescent Capital BDC
CCAP
$408M
$22.1K 0.01%
1,281
– –
AFL icon
368
Aflac
AFL
$62.9B
$21.5K 0.01%
250
– –
CEG icon
369
Constellation Energy
CEG
$93.6B
$21.4K 0.01%
116
– –
MGM icon
370
MGM Resorts International
MGM
$11.7B
$21.2K 0.01%
450
– –
BCBP icon
371
BCB Bancorp
BCBP
$178M
$20.9K 0.01%
2,000
– –
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$20.8K 0.01%
1,025
– –
ARAY icon
373
Accuray
ARAY
$29.8M
$20.7K 0.01%
8,400
– –
B
374
Barrick Mining
B
$60.9B
$20.6K 0.01%
1,240
– –
ADEA icon
375
Adeia
ADEA
$3.08B
$20.6K 0.01%
1,886
-200
-10% -$2.33K
13 14
15
16 17

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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.