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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
MJ icon
526
Amplify Alternative Harvest ETF
MJ
$105M
$5.17K ﹤0.01%
133
– –
FIS icon
527
Fidelity National Information Services
FIS
$22.1B
$5.17K ﹤0.01%
+86
New +$4.72K
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.06K ﹤0.01%
300
– –
GDRX icon
529
GoodRx Holdings
GDRX
$1.26B
$5.03K ﹤0.01%
+750
New +$4.22K
EVV
530
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.79K ﹤0.01%
500
– –
BRX icon
531
Brixmor Property Group
BRX
$9.32B
$4.65K ﹤0.01%
200
– –
MOS icon
532
The Mosaic Company
MOS
$7.33B
$4.64K ﹤0.01%
130
-2
-2% -$71
MBI icon
533
MBIA
MBI
$260M
$4.59K ﹤0.01%
750
– –
MMT
534
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.55K ﹤0.01%
1,000
– –
NTR icon
535
Nutrien
NTR
$30.7B
$4.47K ﹤0.01%
+79
New +$4.46K
HNRG icon
536
Hallador Energy
HNRG
$696M
$4.42K ﹤0.01%
500
– –
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.49B
$4.42K ﹤0.01%
237
– –
EBAY icon
538
eBay
EBAY
$49.8B
$4.36K ﹤0.01%
100
– –
WLKP icon
539
Westlake Chemical Partners
WLKP
$763M
$4.33K ﹤0.01%
200
– –
MAIN icon
540
Main Street Capital
MAIN
$5.48B
$4.32K ﹤0.01%
100
– –
PPT
541
Franklin Premier Income Trust
PPT
$328M
$4.28K ﹤0.01%
1,199
– –
KIM icon
542
Kimco Realty
KIM
$16.4B
$4.26K ﹤0.01%
200
– –
DNP icon
543
DNP Select Income Fund
DNP
$4.09B
$4.24K ﹤0.01%
500
– –
RBLX icon
544
Roblox
RBLX
$27B
$4.21K ﹤0.01%
92
– –
NG icon
545
NovaGold Resources
NG
$3.33B
$4.11K ﹤0.01%
1,100
-500
-31% -$1.88K
WIA
546
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4.06K ﹤0.01%
500
– –
BHC icon
547
Bausch Health
BHC
$2.34B
$4.01K ﹤0.01%
+500
New +$3.64K
JHI
548
John Hancock Investors Trust
JHI
$117M
$3.88K ﹤0.01%
300
– –
HBI
549
DELISTED
Hanesbrands
HBI
$3.79K ﹤0.01%
+850
New +$3.46K
EMBC icon
550
Embecta
EMBC
$262M
$3.79K ﹤0.01%
200
– –
20 21
22
23 24

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APWM
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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.