We are live on ! Find out more
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
WY icon
501
Weyerhaeuser
WY
$18.4B
$6.95K ﹤0.01%
200
– –
KRNY icon
502
Kearny Financial
KRNY
$599M
$6.71K ﹤0.01%
748
– –
FAS icon
503
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6.61K ﹤0.01%
80
– –
GFI icon
504
Gold Fields
GFI
$36.5B
$6.51K ﹤0.01%
450
– –
MER.PRK
505
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6.33K ﹤0.01%
250
– –
CRSP icon
506
CRISPR Therapeutics
CRSP
$5.17B
$6.26K ﹤0.01%
100
– –
AIQ icon
507
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$6.24K ﹤0.01%
200
– –
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.22K ﹤0.01%
216
– –
ZIMV
509
DELISTED
ZimVie
ZIMV
$6.16K ﹤0.01%
347
– –
HTZ icon
510
Hertz
HTZ
$809M
$6.15K ﹤0.01%
+592
New +$5.72K
CLF icon
511
Cleveland-Cliffs
CLF
$6.99B
$6.13K ﹤0.01%
300
-300
-50% -$5.14K
MRVL icon
512
Marvell Technology
MRVL
$196B
$6.03K ﹤0.01%
100
– –
FINS
513
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$5.96K ﹤0.01%
500
– –
BSX icon
514
Boston Scientific
BSX
$71.5B
$5.78K ﹤0.01%
100
– –
MET.PRA icon
515
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$5.76K ﹤0.01%
250
– –
WOR icon
516
Worthington Enterprises
WOR
$2.86B
$5.75K ﹤0.01%
100
-62
-38% -$2.72K
WTAI icon
517
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$5.69K ﹤0.01%
275
– –
CDR.PRB
518
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.6M
$5.63K ﹤0.01%
435
– –
DTM icon
519
DT Midstream
DTM
$13.4B
$5.48K ﹤0.01%
100
– –
CTR
520
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.43K ﹤0.01%
150
– –
VLTO icon
521
Veralto
VLTO
$24B
$5.43K ﹤0.01%
+66
New +$4.93K
LUMN icon
522
Lumen
LUMN
$6.44B
$5.31K ﹤0.01%
2,900
+2,000
+222% +$2.83K
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.31K ﹤0.01%
700
– –
BHK icon
524
BlackRock Core Bond Trust
BHK
$667M
$5.24K ﹤0.01%
480
– –
EGO icon
525
Eldorado Gold
EGO
$9.89B
$5.19K ﹤0.01%
400
– –
19 20
21
22 23

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.