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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
NWL icon
376
Newell Brands
NWL
$2.56B
$21.7K 0.01%
2,500
+2,000
+400% +$15.2K
UHT
377
Universal Health Realty Income Trust
UHT
$594M
$21.6K 0.01%
500
– –
CPB icon
378
Campbell Soup
CPB
$6.87B
$21.6K 0.01%
+500
New +$20.6K
WERN icon
379
Werner Enterprises
WERN
$2.25B
$21.2K 0.01%
+500
New +$19.6K
GAP
380
The Gap Inc
GAP
$7.37B
$20.9K 0.01%
1,000
+500
+100% +$8.06K
AFL icon
381
Aflac
AFL
$62.6B
$20.6K 0.01%
250
– –
MGM icon
382
MGM Resorts International
MGM
$11.2B
$20.1K 0.01%
450
– –
NNY icon
383
Nuveen New York Municipal Value Fund
NNY
$157M
$19.9K 0.01%
2,400
– –
FLIC
384
DELISTED
First of Long Island Corp
FLIC
$19.9K 0.01%
1,500
-1,000
-40% -$11.6K
CEF icon
385
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$19.6K 0.01%
1,025
-125
-11% -$2.31K
CIM
386
Chimera Investment
CIM
$1B
$19.4K 0.01%
1,298
-300
-19% -$4.53K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19.4K 0.01%
516
– –
FLWS icon
388
1-800-Flowers.com
FLWS
$258M
$18.9K 0.01%
1,750
+750
+75% +$6.42K
SEDG icon
389
SolarEdge
SEDG
$1.95B
$18.7K 0.01%
200
– –
MDRX
390
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.4K 0.01%
1,750
+750
+75% +$9.19K
GTEK icon
391
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$18.1K 0.01%
650
– –
OMCC
392
DELISTED
Old Market Capital Corp
OMCC
$17.8K 0.01%
2,600
– –
BPOPM icon
393
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$17.6K 0.01%
700
– –
OTIS icon
394
Otis Worldwide
OTIS
$28.2B
$17.5K 0.01%
196
– –
BALL icon
395
Ball Corp
BALL
$16.8B
$17.3K 0.01%
+300
New +$15.5K
ACI icon
396
Albertsons Companies
ACI
$5.83B
$17.3K 0.01%
+750
New +$16.6K
BAC.PRE icon
397
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$17.2K 0.01%
750
– –
JSM
398
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.1K 0.01%
800
– –
MU icon
399
Micron Technology
MU
$991B
$17.1K 0.01%
200
-150
-43% -$11.1K
WEC icon
400
WEC Energy
WEC
$35.1B
$16.8K 0.01%
200
– –
14 15
16
17 18

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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.