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HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
Turnover
5.84%
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
(+4.1%)
Cap. Flow
-$36.9M
Cap. Flow % of AUM
Cap. Flow %
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
993
New
20
Increased
66
Reduced
130
Closed
38
Avg Time Held
3.7
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$834K |
| 2 |
Pfizer
PFE
|
+$656K |
| 3 |
EOG Resources
EOG
|
+$584K |
| 4 |
UMH Properties
UMH
|
+$352K |
| 5 |
United Parcel Service
UPS
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$568K |
| 2 |
Meta Platforms (Facebook)
META
|
+$384K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
| 4 |
Constellation Brands
STZ
|
+$266K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.07B
| $2.3M | 0.79% |
116,754
-1,666
| -1% | -$33.7K |
2018 Q2
23 quarters
|
|
27
Boeing
BA
$136B
| $2.2M | 0.75% |
11,396
+150
| +1% | +$30.8K |
2014 Q1
40 quarters
|
|
28
PepsiCo
PEP
$194B
| $2.17M | 0.74% |
12,424
-400
| -3% | -$67.3K |
2013 Q2
43 quarters
|
|
29
Procter & Gamble
PG
$389B
| $2.09M | 0.72% |
12,903
| – | – |
2013 Q2
43 quarters
|
|
30
Coca-Cola
KO
$419B
| $2.07M | 0.71% |
33,880
+300
| +0.9% | +$18K |
2013 Q2
43 quarters
|
|
31
Bank of America
BAC
$349B
| $2.04M | 0.7% |
53,732
-187
| -0.3% | -$6.42K |
2013 Q2
43 quarters
|
|
32
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $2M | 0.68% |
29,980
| – | – |
2022 Q4
5 quarters
|
|
33
Brookfield
BN
$93B
| $1.97M | 0.67% |
70,454
| – | – |
2021 Q3
10 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.91M | 0.65% |
12,650
-400
| -3% | -$57.2K |
2015 Q4
33 quarters
|
|
35
McDonald's
MCD
$193B
| $1.9M | 0.65% |
6,737
-100
| -1% | -$29.1K |
2013 Q2
43 quarters
|
|
36
Walmart Inc
WMT
$1T
| $1.82M | 0.62% |
30,250
+250
| +0.8% | +$14.3K |
2017 Q4
25 quarters
|
|
|
37
Pfizer
PFE
$164B
| $1.7M | 0.58% |
61,324
+23,655
| +63% | +$656K |
2013 Q2
43 quarters
|
|
38
Camping World
CWH
$449M
| $1.64M | 0.56% |
58,925
-2,000
| -3% | -$51.6K |
2018 Q3
22 quarters
|
|
|
39
AutoZone
AZO
$52.3B
| $1.58M | 0.54% |
500
-90
| -15% | -$257K |
2021 Q1
12 quarters
|
|
40
Medtronic
MDT
$129B
| $1.57M | 0.54% |
18,006
| – | – |
2013 Q2
43 quarters
|
|
41
Williams Companies
WMB
$86.8B
| $1.52M | 0.52% |
39,082
-700
| -2% | -$24.9K |
2013 Q2
43 quarters
|
|
42
Starwood Property Trust
STWD
$4.16B
| $1.49M | 0.51% |
73,068
-602
| -0.8% | -$12.2K |
2013 Q2
43 quarters
|
|
43
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.47M | 0.5% |
121,525
| – | – |
2013 Q2
43 quarters
|
|
44
Blackstone
BX
$93.7B
| $1.38M | 0.47% |
10,505
-1,000
| -9% | -$125K |
2013 Q2
43 quarters
|
|
45
Kinder Morgan
KMI
$71.3B
| $1.33M | 0.46% |
72,589
+1,821
| +3% | +$31.8K |
2014 Q4
37 quarters
|
|
|
46
Meta Platforms (Facebook)
META
$1.59T
| $1.32M | 0.45% |
2,710
-860
| -24% | -$384K |
2013 Q2
43 quarters
|
|
47
Merck
MRK
$362B
| $1.29M | 0.44% |
9,782
-1,200
| -11% | -$148K |
2013 Q2
43 quarters
|
|
48
Bristol-Myers Squibb
BMY
$127B
| $1.25M | 0.43% |
23,109
-200
| -0.9% | -$10.2K |
2013 Q2
43 quarters
|
|
49
MGIC Investment
MTG
$5.52B
| $1.25M | 0.43% |
55,830
-790
| -1% | -$15.8K |
2013 Q2
43 quarters
|
|
50
Invitation Homes
INVH
$15.4B
| $1.24M | 0.43% |
34,947
+159
| +0.5% | +$5.38K |
2017 Q4
25 quarters
|
|
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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.