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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
DXC icon
401
DXC Technology
DXC
$1.73B
$16.8K 0.01%
733
– –
CSX icon
402
CSX Corp
CSX
$93.1B
$16.6K 0.01%
480
– –
CLM icon
403
Cornerstone Strategic Value Fund
CLM
$2.25B
$16.2K 0.01%
2,286
+1,016
+80% +$7.25K
TGI
404
DELISTED
Triumph Group
TGI
$16.2K 0.01%
+975
New +$9.89K
LXP icon
405
LXP Industrial Trust
LXP
$3.57B
$16.1K 0.01%
325
– –
VICI icon
406
VICI Properties
VICI
$29.4B
$15.9K 0.01%
+500
New +$14.7K
TU icon
407
Telus
TU
$15.3B
$15.8K 0.01%
884
– –
VOD icon
408
Vodafone
VOD
$37.4B
$15.6K 0.01%
1,796
– –
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$15.6K 0.01%
300
-1,000
-77% -$48.5K
RRC icon
410
Range Resources
RRC
$8.95B
$15.2K 0.01%
500
– –
GPMT
411
Granite Point Mortgage Trust
GPMT
$61.2M
$15.1K 0.01%
2,547
– –
IAU icon
412
iShares Gold Trust
IAU
$67.5B
$15K 0.01%
385
-75
-16% -$2.81K
SNY icon
413
Sanofi
SNY
$104B
$14.9K 0.01%
300
– –
FE icon
414
FirstEnergy
FE
$27.5B
$14.4K 0.01%
392
– –
NQP
415
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.2K 0.01%
1,224
– –
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.9K 0.01%
156
– –
GLRE icon
417
Greenlight Captial
GLRE
$506M
$13.7K ﹤0.01%
1,200
– –
UL icon
418
Unilever
UL
$136B
$13.6K ﹤0.01%
249
– –
CEG icon
419
Constellation Energy
CEG
$95.6B
$13.6K ﹤0.01%
116
– –
NTCO
420
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13.3K ﹤0.01%
1,945
+850
+78% +$5.11K
COIN icon
421
Coinbase
COIN
$40.5B
$13.2K ﹤0.01%
76
– –
MFIC icon
422
MidCap Financial Investment
MFIC
$804M
$13.2K ﹤0.01%
966
– –
NLOP
423
Net Lease Office Properties
NLOP
$171M
$13.2K ﹤0.01%
+715
New +$11.9K
DAN icon
424
Dana Inc
DAN
$3.06B
$13.1K ﹤0.01%
900
+750
+500% +$9.95K
WW
425
DELISTED
WW International
WW
$13.1K ﹤0.01%
1,500
+1,000
+200% +$8.49K
15 16
17
18 19

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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.