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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
+157.93%
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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.15M 0.77%
45,262
+800
+2% +$35.9K
GPK icon
27
Graphic Packaging
GPK
$3.28B
$2.15M 0.77%
87,223
-4,304
-5% -$96.4K
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.11M 0.75%
29,980
-450
-1% -$24.5K
MCD icon
29
McDonald's
MCD
$192B
$2.03M 0.72%
6,837
-199
-3% -$54.2K
KO icon
30
Coca-Cola
KO
$374B
$1.98M 0.7%
33,580
– –
CVX icon
31
Chevron
CVX
$388B
$1.95M 0.69%
13,076
– –
BN icon
32
Brookfield
BN
$106B
$1.89M 0.67%
70,454
-27
-0% -$613
PG icon
33
Procter & Gamble
PG
$337B
$1.89M 0.67%
12,903
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.53T
$1.82M 0.65%
13,050
– –
BAC icon
35
Bank of America
BAC
$435B
$1.82M 0.65%
53,919
+2,517
+5% +$73.3K
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$1.8M 0.64%
121,525
– –
CWH icon
37
Camping World
CWH
$680M
$1.6M 0.57%
60,925
-3,647
-6% -$76.4K
WMT icon
38
Walmart Inc
WMT
$879B
$1.58M 0.56%
30,000
– –
STWD icon
39
Starwood Property Trust
STWD
$5.86B
$1.55M 0.55%
73,670
+1,540
+2% +$30.2K
AZO icon
40
AutoZone
AZO
$48.9B
$1.53M 0.54%
590
– –
BX icon
41
Blackstone
BX
$104B
$1.51M 0.54%
11,505
-450
-4% -$48.7K
MDT icon
42
Medtronic
MDT
$110B
$1.48M 0.53%
18,006
-1,000
-5% -$76.2K
WMB icon
43
Williams Companies
WMB
$86.6B
$1.39M 0.49%
39,782
-500
-1% -$17.5K
INTC icon
44
Intel
INTC
$457B
$1.38M 0.49%
27,448
+295
+1% +$12K
WBD icon
45
Warner Bros
WBD
$66B
$1.34M 0.48%
117,369
-13,076
-10% -$141K
CRM icon
46
Salesforce
CRM
$154B
$1.27M 0.45%
4,842
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.45%
3,570
-225
-6% -$73.3K
KMI icon
48
Kinder Morgan
KMI
$70.4B
$1.25M 0.44%
70,768
-5,067
-7% -$86.4K
FSK icon
49
FS KKR Capital
FSK
$3.06B
$1.23M 0.44%
61,750
-1,800
-3% -$35.4K
MRK icon
50
Merck
MRK
$316B
$1.2M 0.43%
10,982
+750
+7% +$77.9K
1
2
3 4 5

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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.