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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
BDJ icon
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13.1K ﹤0.01%
1,700
+1,200
+240% +$9.04K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$13.1K ﹤0.01%
400
– –
CRWD icon
428
CrowdStrike
CRWD
$218B
$12.8K ﹤0.01%
200
– –
RGLD icon
429
Royal Gold
RGLD
$19.5B
$12.8K ﹤0.01%
105
– –
FRPH icon
430
FRP Holdings
FRPH
$421M
$12.6K ﹤0.01%
400
– –
EXC icon
431
Exelon
EXC
$47B
$12.6K ﹤0.01%
350
– –
D icon
432
Dominion Energy
D
$59.3B
$12.5K ﹤0.01%
267
– –
FPI
433
Farmland Partners
FPI
$432M
$12.5K ﹤0.01%
1,000
– –
SLVM icon
434
Sylvamo
SLVM
$1.63B
$12.4K ﹤0.01%
253
– –
UAL icon
435
United Airlines
UAL
$42.1B
$12.4K ﹤0.01%
300
– –
GNW icon
436
Genworth Financial
GNW
$3.71B
$12.4K ﹤0.01%
1,850
– –
KD icon
437
Kyndryl
KD
$3.05B
$12.3K ﹤0.01%
592
– –
PMM
438
Franklin Managed Municipal Income Trust
PMM
$273M
$12.2K ﹤0.01%
2,000
– –
CEM
439
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11.6K ﹤0.01%
290
– –
PPH icon
440
VanEck Pharmaceutical ETF
PPH
$938M
$11.4K ﹤0.01%
140
– –
AZN icon
441
AstraZeneca
AZN
$250B
$11.3K ﹤0.01%
+42
New +$5.46K
SNOW icon
442
Snowflake
SNOW
$115B
$11.3K ﹤0.01%
57
– –
PNNT
443
Pennant Park Investment Corp
PNNT
$241M
$11.2K ﹤0.01%
1,620
– –
RIO icon
444
Rio Tinto
RIO
$164B
$11.2K ﹤0.01%
150
– –
ZS icon
445
Zscaler
ZS
$27.3B
$11.1K ﹤0.01%
50
– –
UAA icon
446
Under Armour
UAA
$2.6B
$11K ﹤0.01%
+1,250
New +$9.61K
AEE icon
447
Ameren
AEE
$30.1B
$10.9K ﹤0.01%
150
– –
BWA icon
448
BorgWarner
BWA
$13.9B
$10.8K ﹤0.01%
300
– –
VTN icon
449
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$10.7K ﹤0.01%
1,031
– –
BANR icon
450
Banner Corp
BANR
$2.4B
$10.7K ﹤0.01%
200
-150
-43% -$6.91K
16 17
18
19 20

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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.