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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
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.07B
$2.3M 0.79%
116,754
-1,666
-1% -$33.7K
BA icon
27
Boeing
BA
$169B
$2.2M 0.75%
11,396
+150
+1% +$30.8K
PEP icon
28
PepsiCo
PEP
$187B
$2.17M 0.74%
12,424
-400
-3% -$67.3K
PG icon
29
Procter & Gamble
PG
$349B
$2.09M 0.72%
12,903
– –
KO icon
30
Coca-Cola
KO
$351B
$2.07M 0.71%
33,880
+300
+0.9% +$18K
BAC icon
31
Bank of America
BAC
$430B
$2.04M 0.7%
53,732
-187
-0.3% -$6.42K
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2M 0.68%
29,980
– –
BN icon
33
Brookfield
BN
$107B
$1.97M 0.67%
70,454
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 0.65%
12,650
-400
-3% -$57.2K
MCD icon
35
McDonald's
MCD
$190B
$1.9M 0.65%
6,737
-100
-1% -$29.1K
WMT icon
36
Walmart Inc
WMT
$909B
$1.82M 0.62%
30,250
+250
+0.8% +$14.3K
PFE icon
37
Pfizer
PFE
$143B
$1.7M 0.58%
61,324
+23,655
+63% +$656K
CWH icon
38
Camping World
CWH
$393M
$1.64M 0.56%
58,925
-2,000
-3% -$51.6K
AZO icon
39
AutoZone
AZO
$49.7B
$1.58M 0.54%
500
-90
-15% -$257K
MDT icon
40
Medtronic
MDT
$106B
$1.57M 0.54%
18,006
– –
WMB icon
41
Williams Companies
WMB
$89.7B
$1.52M 0.52%
39,082
-700
-2% -$24.9K
STWD icon
42
Starwood Property Trust
STWD
$6.3B
$1.49M 0.51%
73,068
-602
-0.8% -$12.2K
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
$1.47M 0.5%
121,525
– –
BX icon
44
Blackstone
BX
$155B
$1.38M 0.47%
10,505
-1,000
-9% -$125K
KMI icon
45
Kinder Morgan
KMI
$71.9B
$1.33M 0.46%
72,589
+1,821
+3% +$31.8K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.45%
2,710
-860
-24% -$384K
MRK icon
47
Merck
MRK
$315B
$1.29M 0.44%
9,782
-1,200
-11% -$148K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.43%
23,109
-200
-0.9% -$10.2K
MTG icon
49
MGIC Investment
MTG
$6.23B
$1.25M 0.43%
55,830
-790
-1% -$15.8K
INVH icon
50
Invitation Homes
INVH
$17.9B
$1.24M 0.43%
34,947
+159
+0.5% +$5.38K
1
2
3 4 5

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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.