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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
CCK icon
476
Crown Holdings
CCK
$12.8B
$7.93K ﹤0.01%
100
– –
BKT icon
477
BlackRock Income Trust
BKT
$337M
$7.92K ﹤0.01%
666
– –
FLC
478
Flaherty & Crumrine Total Return Fund
FLC
$176M
$7.73K ﹤0.01%
500
– –
OSUR icon
479
OraSure Technologies
OSUR
$265M
$7.69K ﹤0.01%
1,250
– –
VFC icon
480
VF Corp
VFC
$6.62B
$7.67K ﹤0.01%
500
– –
PLTR icon
481
Palantir
PLTR
$323B
$7.66K ﹤0.01%
333
-2,550
-88% -$54.3K
EFA icon
482
iShares MSCI EAFE ETF
EFA
$75.8B
$7.51K ﹤0.01%
94
– –
BGT icon
483
BlackRock Floating Rate Income Trust
BGT
$317M
$7.46K ﹤0.01%
575
– –
BRBR icon
484
BellRing Brands
BRBR
$1.41B
$7.44K ﹤0.01%
126
– –
AVT icon
485
Avnet
AVT
$6.97B
$7.44K ﹤0.01%
150
– –
AOD
486
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$7.35K ﹤0.01%
887
– –
PMT
487
PennyMac Mortgage Investment
PMT
$849M
$7.34K ﹤0.01%
500
– –
NZF icon
488
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$7.28K ﹤0.01%
595
– –
ADAM
489
Adamas Trust
ADAM
$793M
$7.2K ﹤0.01%
1,000
– –
WY icon
490
Weyerhaeuser
WY
$17.3B
$7.18K ﹤0.01%
200
– –
GFI icon
491
Gold Fields
GFI
$28B
$7.15K ﹤0.01%
450
– –
PDM
492
Piedmont Realty Trust
PDM
$1.21B
$7.03K ﹤0.01%
1,000
– –
CDR.PRB
493
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.2M
$7.01K ﹤0.01%
435
– –
PJT icon
494
PJT Partners
PJT
$4.25B
$6.97K ﹤0.01%
74
– –
BSX icon
495
Boston Scientific
BSX
$65.1B
$6.85K ﹤0.01%
100
– –
AIQ icon
496
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$6.79K ﹤0.01%
200
– –
NTR icon
497
Nutrien
NTR
$32B
$6.74K ﹤0.01%
124
+45
+57% +$2.35K
LAC
498
Lithium Americas
LAC
$1.02B
$6.72K ﹤0.01%
+1,000
New +$5.19K
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$103M
$6.69K ﹤0.01%
133
– –
ALTM
500
DELISTED
Arcadium Lithium plc
ALTM
$6.46K ﹤0.01%
+1,500
New +$7.52K
18 19
20
21 22

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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.