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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
LUMN icon
526
Lumen
LUMN
$6.47B
$4.52K ﹤0.01%
2,900
– –
HOOD icon
527
Robinhood
HOOD
$89.7B
$4.49K ﹤0.01%
223
– –
WLKP icon
528
Westlake Chemical Partners
WLKP
$776M
$4.44K ﹤0.01%
200
– –
HOG icon
529
Harley-Davidson
HOG
$2.8B
$4.37K ﹤0.01%
100
– –
ALK icon
530
Alaska Air
ALK
$5.07B
$4.3K ﹤0.01%
100
+50
+100% +$1.87K
MP icon
531
MP Materials
MP
$8.05B
$4.29K ﹤0.01%
300
-230
-43% -$3.64K
PPT
532
Franklin Premier Income Trust
PPT
$327M
$4.22K ﹤0.01%
1,199
– –
LBTYK icon
533
Liberty Global Class C
LBTYK
$3.41B
$4.18K ﹤0.01%
237
– –
WIA
534
Western Asset Inflation-Linked Income Fund
WIA
$187M
$4.07K ﹤0.01%
500
– –
JHI
535
John Hancock Investors Trust
JHI
$116M
$3.96K ﹤0.01%
300
– –
KIM icon
536
Kimco Realty
KIM
$17.6B
$3.92K ﹤0.01%
200
– –
FPL
537
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.83K ﹤0.01%
500
– –
PBR icon
538
Petrobras
PBR
$116B
$3.8K ﹤0.01%
+250
New +$4.07K
ASM
539
Avino Silver & Gold Mines
ASM
$964M
$3.73K ﹤0.01%
6,000
– –
WW
540
DELISTED
WW International
WW
$3.7K ﹤0.01%
2,000
+500
+33% +$1.99K
TEL icon
541
TE Connectivity
TEL
$59.3B
$3.63K ﹤0.01%
25
– –
WS icon
542
Worthington Steel
WS
$1.76B
$3.58K ﹤0.01%
100
– –
AWF
543
AllianceBernstein Global High Income Fund
AWF
$873M
$3.56K ﹤0.01%
335
– –
FWONK icon
544
Liberty Media Series C
FWONK
$25.6B
$3.48K ﹤0.01%
53
– –
SWBI icon
545
Smith & Wesson
SWBI
$665M
$3.47K ﹤0.01%
200
– –
GDV icon
546
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.45K ﹤0.01%
150
– –
OZK icon
547
Bank OZK
OZK
$5.68B
$3.41K ﹤0.01%
75
– –
NG icon
548
NovaGold Resources
NG
$2.27B
$3.3K ﹤0.01%
1,100
– –
RA
549
Brookfield Real Assets Income Fund
RA
$712M
$3.28K ﹤0.01%
254
– –
APLE icon
550
Apple Hospitality REIT
APLE
$3.98B
$3.28K ﹤0.01%
200
– –
20 21
22
23 24

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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.