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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
GTLB icon
401
GitLab
GTLB
$5.55B
$15.5K 0.01%
+265
New +$17.4K
FE icon
402
FirstEnergy
FE
$28B
$15.1K 0.01%
392
– –
GLRE icon
403
Greenlight Captial
GLRE
$547M
$15K 0.01%
1,200
– –
LXP icon
404
LXP Industrial Trust
LXP
$3.6B
$14.6K 0.01%
325
– –
SNY icon
405
Sanofi
SNY
$105B
$14.6K 0.01%
300
– –
MFIC icon
406
MidCap Financial Investment
MFIC
$792M
$14.5K 0.01%
966
– –
NQP
407
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.5K 0.01%
1,224
– –
UAL icon
408
United Airlines
UAL
$38.2B
$14.4K ﹤0.01%
300
– –
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$14.3K ﹤0.01%
156
– –
TU icon
410
Telus
TU
$15.9B
$14.2K ﹤0.01%
884
– –
UL icon
411
Unilever
UL
$131B
$14.1K ﹤0.01%
249
– –
BDJ icon
412
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$14K ﹤0.01%
1,700
– –
NRG icon
413
NRG Energy
NRG
$27.8B
$13.5K ﹤0.01%
200
– –
MDRX
414
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.5K ﹤0.01%
1,750
– –
TWLO icon
415
Twilio
TWLO
$29.8B
$13.5K ﹤0.01%
+220
New +$14.5K
GLD icon
416
SPDR Gold Trust
GLD
$132B
$13.4K ﹤0.01%
+65
New +$12.5K
CIM
417
Chimera Investment
CIM
$1.07B
$13.3K ﹤0.01%
965
-333
-26% -$4.64K
EXC icon
418
Exelon
EXC
$47B
$13.2K ﹤0.01%
350
– –
D icon
419
Dominion Energy
D
$61.4B
$13.1K ﹤0.01%
267
– –
CLF icon
420
Cleveland-Cliffs
CLF
$5.28B
$13.1K ﹤0.01%
575
+275
+92% +$5.45K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$13.1K ﹤0.01%
400
– –
RGLD icon
422
Royal Gold
RGLD
$16.5B
$12.9K ﹤0.01%
106
+1
+1% +$113
KD icon
423
Kyndryl
KD
$2.69B
$12.9K ﹤0.01%
592
– –
RBLX icon
424
Roblox
RBLX
$37.6B
$12.9K ﹤0.01%
337
+245
+266% +$9.94K
PPH icon
425
VanEck Pharmaceutical ETF
PPH
$934M
$12.7K ﹤0.01%
140
– –
15 16
17
18 19

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RG
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CG
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FW
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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.