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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
+157.99%
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 Miscellaneous 19.38%
2 Healthcare 18.05%
3 Financials 15.11%
4 Technology 12.33%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
426
FRP Holdings
FRPH
$434M
$12.3K ﹤0.01%
400
– –
GPMT
427
Granite Point Mortgage Trust
GPMT
$50.1M
$12.1K ﹤0.01%
2,547
– –
NTCO
428
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$12.1K ﹤0.01%
1,695
-250
-13% -$1.66K
PMM
429
Franklin Managed Municipal Income Trust
PMM
$262M
$12K ﹤0.01%
2,000
– –
GNW icon
430
Genworth Financial
GNW
$3.91B
$11.9K ﹤0.01%
1,850
– –
HTZ icon
431
Hertz
HTZ
$820M
$11.7K ﹤0.01%
1,492
+900
+152% +$7.37K
CHI
432
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$11.7K ﹤0.01%
1,027
– –
DAN icon
433
Dana Inc
DAN
$3.45B
$11.4K ﹤0.01%
900
– –
AZN icon
434
AstraZeneca
AZN
$252B
$11.3K ﹤0.01%
42
– –
PNNT
435
Pennant Park Investment Corp
PNNT
$244M
$11.1K ﹤0.01%
1,620
– –
FPI
436
Farmland Partners
FPI
$465M
$11.1K ﹤0.01%
1,000
– –
AEE icon
437
Ameren
AEE
$29.5B
$11.1K ﹤0.01%
150
– –
VTN icon
438
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$11.1K ﹤0.01%
1,031
– –
NFG icon
439
National Fuel Gas
NFG
$7.92B
$10.7K ﹤0.01%
200
– –
SPH icon
440
Suburban Propane Partners
SPH
$1.17B
$10.7K ﹤0.01%
525
– –
HBAN icon
441
Huntington Bancshares
HBAN
$34.4B
$10.5K ﹤0.01%
750
– –
NTG
442
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.4K ﹤0.01%
272
– –
BWA icon
443
BorgWarner
BWA
$13.8B
$10.4K ﹤0.01%
300
– –
INDA icon
444
iShares MSCI India ETF
INDA
$6.75B
$10.3K ﹤0.01%
200
– –
EVN
445
Eaton Vance Municipal Income Trust
EVN
$424M
$10.3K ﹤0.01%
1,000
– –
LDP icon
446
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$10K ﹤0.01%
500
– –
VLT icon
447
Invesco High Income Trust II
VLT
$64M
$10K ﹤0.01%
932
– –
PRU icon
448
Prudential Financial
PRU
$42.1B
$9.98K ﹤0.01%
85
– –
TWO
449
DELISTED
Two Harbors Investment
TWO
$9.93K ﹤0.01%
750
– –
IYE icon
450
iShares US Energy ETF
IYE
$1.86B
$9.88K ﹤0.01%
200
– –
16 17
18
19 20

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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.