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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
CEM
451
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.84K ﹤0.01%
215
-75
-26% -$3.14K
SCHW
452
Charles Schwab
SCHW
$177B
$9.84K ﹤0.01%
136
– –
MAA.PRI icon
453
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.8M
$9.76K ﹤0.01%
175
– –
HL icon
454
Hecla Mining
HL
$9.81B
$9.62K ﹤0.01%
2,000
– –
BANR icon
455
Banner Corp
BANR
$2.4B
$9.6K ﹤0.01%
200
– –
RIO icon
456
Rio Tinto
RIO
$146B
$9.56K ﹤0.01%
150
– –
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.5B
$9.56K ﹤0.01%
89
– –
REM icon
458
iShares Mortgage Real Estate ETF
REM
$552M
$9.53K ﹤0.01%
410
– –
NWSA icon
459
News Corp Class A
NWSA
$15.2B
$9.37K ﹤0.01%
358
– –
SIL icon
460
Global X Silver Miners ETF NEW
SIL
$3.95B
$9.31K ﹤0.01%
339
– –
UAA icon
461
Under Armour
UAA
$3.12B
$9.22K ﹤0.01%
1,250
– –
XPER icon
462
Xperi
XPER
$360M
$9.07K ﹤0.01%
752
– –
FAS icon
463
Direxion Daily Financial Bull 3x ETF
FAS
$2.34B
$8.98K ﹤0.01%
80
– –
CASY icon
464
Casey's General Stores
CASY
$32.1B
$8.92K ﹤0.01%
+28
New +$8.18K
KSS icon
465
Kohl's
KSS
$2.02B
$8.74K ﹤0.01%
300
– –
PINS icon
466
Pinterest
PINS
$12.7B
$8.67K ﹤0.01%
250
– –
MITT.PRB
467
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$8.63K ﹤0.01%
450
– –
POR icon
468
Portland General Electric
POR
$6.06B
$8.4K ﹤0.01%
200
– –
PFFA icon
469
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$8.38K ﹤0.01%
400
– –
GAB icon
470
Gabelli Equity Trust
GAB
$1.75B
$8.28K ﹤0.01%
1,500
– –
KGC icon
471
Kinross Gold
KGC
$27.5B
$8.28K ﹤0.01%
1,350
– –
HLN icon
472
Haleon
HLN
$44B
$8.2K ﹤0.01%
966
– –
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.17K ﹤0.01%
100
– –
SNOW icon
474
Snowflake
SNOW
$96B
$8.08K ﹤0.01%
50
-7
-12% -$1.36K
KHC icon
475
Kraft Heinz
KHC
$30.6B
$7.97K ﹤0.01%
216
+200
+1,250% +$7.27K
17 18
19
20 21

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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.