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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
ALB icon
376
Albemarle
ALB
$14B
$20.4K 0.01%
+155
New +$19.1K
NWL icon
377
Newell Brands
NWL
$2.21B
$20.1K 0.01%
2,500
– –
RWAY icon
378
Runway Growth Finance
RWAY
$238M
$20K 0.01%
1,650
-750
-31% -$9.67K
NNY icon
379
Nuveen New York Municipal Value Fund
NNY
$162M
$20K 0.01%
2,400
– –
OTIS icon
380
Otis Worldwide
OTIS
$27.6B
$19.5K 0.01%
196
– –
GTEK icon
381
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$19.1K 0.01%
650
– –
FLWS icon
382
1-800-Flowers.com
FLWS
$269M
$19K 0.01%
1,750
– –
WEN icon
383
Wendy's
WEN
$1.45B
$18.8K 0.01%
1,000
-400
-29% -$7.52K
UHT
384
Universal Health Realty Income Trust
UHT
$609M
$18.4K 0.01%
500
– –
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.48B
$18.2K 0.01%
1,300
-200
-13% -$2.82K
CSX icon
386
CSX Corp
CSX
$92.7B
$17.8K 0.01%
480
– –
BPOPM icon
387
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$17.8K 0.01%
700
– –
BAC.PRE icon
388
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$17.7K 0.01%
750
– –
OMCC
389
DELISTED
Old Market Capital Corp
OMCC
$17.6K 0.01%
2,600
– –
FIS icon
390
Fidelity National Information Services
FIS
$21.5B
$17.5K 0.01%
236
+150
+174% +$9.77K
RRC icon
391
Range Resources
RRC
$8.89B
$17.2K 0.01%
500
– –
NLOP
392
Net Lease Office Properties
NLOP
$175M
$17.1K 0.01%
717
+2
+0.3% +$47
CLM icon
393
Cornerstone Strategic Value Fund
CLM
$2.23B
$16.9K 0.01%
2,286
– –
FLIC
394
DELISTED
First of Long Island Corp
FLIC
$16.6K 0.01%
1,500
– –
WEC icon
395
WEC Energy
WEC
$36.4B
$16.4K 0.01%
200
– –
DOCU
396
DocuSign
DOCU
$9.69B
$16.4K 0.01%
+275
New +$15.5K
IAU icon
397
iShares Gold Trust
IAU
$63.4B
$16.2K 0.01%
385
– –
VOD icon
398
Vodafone
VOD
$35.2B
$16K 0.01%
1,796
– –
SLVM icon
399
Sylvamo
SLVM
$1.49B
$15.6K 0.01%
253
– –
DXC icon
400
DXC Technology
DXC
$1.51B
$15.5K 0.01%
733
– –
14 15
16
17 18

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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.