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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
BCBP icon
351
BCB Bancorp
BCBP
$161M
$25.7K 0.01%
2,000
– –
ASA
352
ASA Gold and Precious Metals
ASA
$1.09B
$25.6K 0.01%
1,700
– –
EVF
353
Eaton Vance Senior Income Trust
EVF
$90.5M
$25.2K 0.01%
4,000
– –
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25.2K 0.01%
+140
New +$22.9K
AMH icon
355
American Homes 4 Rent
AMH
$12.5B
$25.2K 0.01%
700
-750
-52% -$26.2K
PYPL icon
356
PayPal
PYPL
$50.5B
$24.7K 0.01%
402
-100
-20% -$5.73K
DKNG icon
357
DraftKings
DKNG
$11.9B
$24.7K 0.01%
700
+450
+180% +$15.1K
STK
358
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$24.6K 0.01%
780
-861
-52% -$24.9K
ARR
359
Armour Residential REIT
ARR
$2.36B
$24.6K 0.01%
1,273
+329
+35% +$5.81K
UNP icon
360
Union Pacific
UNP
$174B
$24.6K 0.01%
100
– –
GILD icon
361
Gilead Sciences
GILD
$165B
$24.3K 0.01%
300
– –
WU icon
362
Western Union
WU
$2.21B
$23.8K 0.01%
+2,000
New +$24.4K
MHD icon
363
BlackRock MuniHoldings Fund
MHD
$606M
$23.8K 0.01%
2,000
– –
ARAY icon
364
Accuray
ARAY
$34M
$23.8K 0.01%
8,400
+3,000
+56% +$8.19K
VGR
365
DELISTED
Vector Group Ltd.
VGR
$23.7K 0.01%
2,100
– –
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.4B
$23.4K 0.01%
1,500
– –
JBLU icon
367
JetBlue
JBLU
$2.29B
$23.3K 0.01%
4,200
+1,500
+56% +$7.03K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.3K 0.01%
400
– –
KVUE icon
369
Kenvue
KVUE
$36.9B
$22.7K 0.01%
1,054
+870
+473% +$17.4K
B
370
Barrick Mining
B
$73.2B
$22.4K 0.01%
1,240
– –
CCAP icon
371
Crescent Capital BDC
CCAP
$434M
$22.3K 0.01%
1,281
– –
DTE icon
372
DTE Energy
DTE
$29.1B
$22.1K 0.01%
200
– –
HYT icon
373
BlackRock Corporate High Yield Fund
HYT
$1.37B
$22K 0.01%
2,335
– –
ALLY icon
374
Ally Financial
ALLY
$13.3B
$21.8K 0.01%
+625
New +$17.5K
SLV icon
375
iShares Silver Trust
SLV
$30.7B
$21.8K 0.01%
1,000
– –
13 14
15
16 17

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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.