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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
LSXMK
501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.42K ﹤0.01%
216
– –
JSM
502
Navient Corp 6% Senior Notes due December 15 2043
JSM
$6.39K ﹤0.01%
300
-500
-63% -$10.5K
MER.PRK
503
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$6.33K ﹤0.01%
250
– –
FINS
504
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$6.25K ﹤0.01%
500
– –
WOR icon
505
Worthington Enterprises
WOR
$2.66B
$6.22K ﹤0.01%
100
– –
CTR
506
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.22K ﹤0.01%
150
– –
DTM icon
507
DT Midstream
DTM
$14.7B
$6.11K ﹤0.01%
100
– –
MET.PRA icon
508
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$5.97K ﹤0.01%
250
– –
MU icon
509
Micron Technology
MU
$977B
$5.89K ﹤0.01%
50
-150
-75% -$13.6K
VLTO icon
510
Veralto
VLTO
$22.9B
$5.85K ﹤0.01%
66
– –
ZIMV
511
DELISTED
ZimVie
ZIMV
$5.72K ﹤0.01%
347
– –
WTAI icon
512
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$595M
$5.71K ﹤0.01%
275
– –
EGO icon
513
Eldorado Gold
EGO
$7.22B
$5.63K ﹤0.01%
400
– –
RIVN icon
514
Rivian
RIVN
$25B
$5.47K ﹤0.01%
+500
New +$7.21K
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5.35K ﹤0.01%
700
– –
EBAY icon
516
eBay
EBAY
$50.7B
$5.28K ﹤0.01%
100
– –
FPE icon
517
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.2K ﹤0.01%
300
– –
BHK icon
518
BlackRock Core Bond Trust
BHK
$654M
$5.18K ﹤0.01%
480
– –
MBI icon
519
MBIA
MBI
$325M
$5.07K ﹤0.01%
750
– –
EVV
520
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$4.88K ﹤0.01%
500
– –
KRNY icon
521
Kearny Financial
KRNY
$597M
$4.82K ﹤0.01%
748
– –
MAIN icon
522
Main Street Capital
MAIN
$5.08B
$4.73K ﹤0.01%
100
– –
BRX icon
523
Brixmor Property Group
BRX
$9.95B
$4.69K ﹤0.01%
200
– –
MMT
524
Aberdeen Multi-Market Income Fund
MMT
$244M
$4.63K ﹤0.01%
1,000
– –
DNP icon
525
DNP Select Income Fund
DNP
$4.16B
$4.54K ﹤0.01%
500
– –
19 20
21
22 23

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CSC
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ORPU
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APWM
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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.