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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
NWSA icon
476
News Corp Class A
NWSA
$15.4B
$8.79K ﹤0.01%
358
– –
POR icon
477
Portland General Electric
POR
$5.77B
$8.67K ﹤0.01%
200
– –
KSS icon
478
Kohl's
KSS
$2.19B
$8.6K ﹤0.01%
300
– –
ADAM
479
Adamas Trust
ADAM
$883M
$8.53K ﹤0.01%
1,000
– –
MITT.PRB
480
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$8.46K ﹤0.01%
450
– –
XPER icon
481
Xperi
XPER
$348M
$8.29K ﹤0.01%
752
+525
+231% +$5.06K
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$8.28K ﹤0.01%
400
– –
KGC icon
483
Kinross Gold
KGC
$32.8B
$8.17K ﹤0.01%
1,350
– –
BKT icon
484
BlackRock Income Trust
BKT
$341M
$8.11K ﹤0.01%
666
– –
CGC
485
Canopy Growth
CGC
$410M
$8.1K ﹤0.01%
1,580
– –
HLN icon
486
Haleon
HLN
$44.2B
$7.95K ﹤0.01%
966
– –
BGS icon
487
B&G Foods
BGS
$286M
$7.88K ﹤0.01%
+750
New +$6.94K
GAB icon
488
Gabelli Equity Trust
GAB
$1.79B
$7.62K ﹤0.01%
+1,500
New +$7.51K
AVT icon
489
Avnet
AVT
$7.92B
$7.56K ﹤0.01%
150
– –
PJT icon
490
PJT Partners
PJT
$4.38B
$7.54K ﹤0.01%
74
– –
PMT
491
PennyMac Mortgage Investment
PMT
$842M
$7.47K ﹤0.01%
500
– –
FLC
492
Flaherty & Crumrine Total Return Fund
FLC
$175M
$7.28K ﹤0.01%
500
– –
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.27K ﹤0.01%
100
– –
ZM icon
494
Zoom
ZM
$30.6B
$7.19K ﹤0.01%
100
-100
-50% -$6.61K
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$7.15K ﹤0.01%
887
– –
BGT icon
496
BlackRock Floating Rate Income Trust
BGT
$325M
$7.12K ﹤0.01%
575
– –
PDM
497
Piedmont Realty Trust
PDM
$1.19B
$7.11K ﹤0.01%
1,000
– –
EFA icon
498
iShares MSCI EAFE ETF
EFA
$80.2B
$7.08K ﹤0.01%
94
– –
NZF icon
499
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7.03K ﹤0.01%
595
– –
BRBR icon
500
BellRing Brands
BRBR
$1.34B
$6.98K ﹤0.01%
126
– –
18 19
20
21 22

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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.