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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
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
$3.25K ﹤0.01%
100
– –
VAC icon
552
Marriott Vacations Worldwide
VAC
$3.43B
$3.23K ﹤0.01%
30
– –
LSXMA
553
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.21K ﹤0.01%
108
– –
DHY
554
Credit Suisse High Yield Credit Fund
DHY
$240M
$3.03K ﹤0.01%
1,500
– –
XIFR
555
XPLR Infrastructure LP
XIFR
$1.13B
$3.01K ﹤0.01%
100
– –
HBI
556
DELISTED
Hanesbrands
HBI
$2.9K ﹤0.01%
500
-350
-41% -$1.68K
FRE.PRZ
557
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.89K ﹤0.01%
765
– –
GAIN icon
558
Gladstone Investment Corp
GAIN
$659M
$2.85K ﹤0.01%
200
– –
FNM.PRS
559
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2.83K ﹤0.01%
710
– –
TEI
560
Templeton Emerging Markets Income Fund
TEI
$321M
$2.78K ﹤0.01%
512
– –
BCX icon
561
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$2.72K ﹤0.01%
300
– –
HNRG icon
562
Hallador Energy
HNRG
$753M
$2.67K ﹤0.01%
500
– –
EMBC icon
563
Embecta
EMBC
$193M
$2.65K ﹤0.01%
200
– –
BHC icon
564
Bausch Health
BHC
$1.8B
$2.65K ﹤0.01%
250
-250
-50% -$2.19K
AMR icon
565
Alpha Metallurgical Resources
AMR
$1.83B
$2.65K ﹤0.01%
8
– –
FNM
566
DELISTED
FANNIE MAE
FNM
$2.49K ﹤0.01%
1,585
– –
PFN
567
PIMCO Income Strategy Fund II
PFN
$704M
$2.44K ﹤0.01%
327
– –
SBLK icon
568
Star Bulk Carriers
SBLK
$2.78B
$2.39K ﹤0.01%
+100
New +$2.27K
PIPR icon
569
Piper Sandler
PIPR
$5.16B
$2.38K ﹤0.01%
48
– –
LLYVK icon
570
Liberty Live Group Series C
LLYVK
$9.45B
$2.32K ﹤0.01%
53
– –
PHIN icon
571
Phinia Inc
PHIN
$2.97B
$2.31K ﹤0.01%
60
– –
FRE
572
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.25K ﹤0.01%
1,665
– –
SAN icon
573
Banco Santander
SAN
$194B
$2.21K ﹤0.01%
457
– –
VTS icon
574
Vitesse Energy
VTS
$664M
$1.88K ﹤0.01%
79
– –
YYY icon
575
Amplify CEF High Income ETF
YYY
$721M
$1.81K ﹤0.01%
150
– –
21 22
23
24 25

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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.