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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
OZK icon
551
Bank OZK
OZK
$5.61B
$3.74K ﹤0.01%
75
– –
FOUR icon
552
Shift4
FOUR
$3.26B
$3.72K ﹤0.01%
+50
New +$2.98K
HOG icon
553
Harley-Davidson
HOG
$2.71B
$3.68K ﹤0.01%
100
– –
TEL icon
554
TE Connectivity
TEL
$62.6B
$3.51K ﹤0.01%
25
– –
AIRC
555
DELISTED
Apartment Income REIT Corp.
AIRC
$3.47K ﹤0.01%
100
– –
FPL
556
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.44K ﹤0.01%
500
– –
AWF
557
AllianceBernstein Global High Income Fund
AWF
$872M
$3.39K ﹤0.01%
335
– –
FWONK icon
558
Liberty Media Series C
FWONK
$25.8B
$3.35K ﹤0.01%
53
– –
APLE icon
559
Apple Hospitality REIT
APLE
$3.82B
$3.32K ﹤0.01%
200
– –
RA
560
Brookfield Real Assets Income Fund
RA
$708M
$3.25K ﹤0.01%
254
– –
GDV icon
561
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.25K ﹤0.01%
150
– –
ASM
562
Avino Silver & Gold Mines
ASM
$1.2B
$3.14K ﹤0.01%
6,000
– –
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.1K ﹤0.01%
108
– –
XIFR
564
XPLR Infrastructure LP
XIFR
$1.08B
$3.04K ﹤0.01%
+100
New +$2.55K
DHY
565
Credit Suisse High Yield Credit Fund
DHY
$240M
$2.97K ﹤0.01%
1,500
– –
HOOD icon
566
Robinhood
HOOD
$83.9B
$2.84K ﹤0.01%
223
– –
GAIN icon
567
Gladstone Investment Corp
GAIN
$661M
$2.83K ﹤0.01%
+200
New +$2.76K
WS icon
568
Worthington Steel
WS
$1.95B
$2.81K ﹤0.01%
+100
New +$2.74K
SWBI icon
569
Smith & Wesson
SWBI
$637M
$2.71K ﹤0.01%
200
– –
AMR icon
570
Alpha Metallurgical Resources
AMR
$1.93B
$2.71K ﹤0.01%
8
– –
BCX icon
571
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$2.66K ﹤0.01%
300
– –
DM
572
DELISTED
Desktop Metal, Inc.
DM
$2.63K ﹤0.01%
350
– –
TEI
573
Templeton Emerging Markets Income Fund
TEI
$321M
$2.61K ﹤0.01%
512
– –
VAC icon
574
Marriott Vacations Worldwide
VAC
$4.25B
$2.55K ﹤0.01%
30
– –
PFN
575
PIMCO Income Strategy Fund II
PFN
$703M
$2.36K ﹤0.01%
327
-335
-51% -$2.24K
21 22
23
24 25

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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.