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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
CHI
451
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$10.6K ﹤0.01%
1,027
– –
MP icon
452
MP Materials
MP
$9.1B
$10.5K ﹤0.01%
530
– –
TWO
453
Two Harbors Investment
TWO
$1.27B
$10.4K ﹤0.01%
750
+375
+100% +$4.85K
NRG icon
454
NRG Energy
NRG
$24.8B
$10.3K ﹤0.01%
200
– –
OSUR icon
455
OraSure Technologies
OSUR
$279M
$10.3K ﹤0.01%
+1,250
New +$8.19K
NFG icon
456
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
200
– –
MAA.PRI icon
457
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$9.91K ﹤0.01%
175
– –
EVN
458
Eaton Vance Municipal Income Trust
EVN
$426M
$9.82K ﹤0.01%
1,000
– –
INDA icon
459
iShares MSCI India ETF
INDA
$6.63B
$9.76K ﹤0.01%
+200
New +$9.1K
VLT icon
460
Invesco High Income Trust II
VLT
$65.7M
$9.68K ﹤0.01%
932
– –
REM icon
461
iShares Mortgage Real Estate ETF
REM
$548M
$9.67K ﹤0.01%
410
– –
HL icon
462
Hecla Mining
HL
$11.3B
$9.62K ﹤0.01%
2,000
-175
-8% -$773
SIL icon
463
Global X Silver Miners ETF NEW
SIL
$4.75B
$9.62K ﹤0.01%
339
– –
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$9.57K ﹤0.01%
89
-349
-80% -$36.5K
HBAN icon
465
Huntington Bancshares
HBAN
$35.5B
$9.54K ﹤0.01%
+750
New +$8.2K
NTG
466
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.46K ﹤0.01%
272
-28
-9% -$950
VFC icon
467
VF Corp
VFC
$5.89B
$9.4K ﹤0.01%
500
– –
SPOT icon
468
Spotify
SPOT
$100B
$9.4K ﹤0.01%
50
– –
SCHW
469
Charles Schwab
SCHW
$187B
$9.36K ﹤0.01%
136
– –
SPH icon
470
Suburban Propane Partners
SPH
$1.18B
$9.32K ﹤0.01%
525
– –
PINS icon
471
Pinterest
PINS
$13.4B
$9.26K ﹤0.01%
250
-250
-50% -$7.86K
LDP icon
472
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$9.21K ﹤0.01%
500
– –
CCK icon
473
Crown Holdings
CCK
$13.1B
$9.21K ﹤0.01%
100
– –
IYE icon
474
iShares US Energy ETF
IYE
$1.71B
$8.82K ﹤0.01%
200
– –
PRU icon
475
Prudential Financial
PRU
$41.8B
$8.81K ﹤0.01%
85
– –
17 18
19
20 21

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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.