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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
EXE
576
Expand Energy Corp
EXE
$21.1B
$1.78K ﹤0.01%
20
– –
MFA
577
MFA Financial
MFA
$960M
$1.67K ﹤0.01%
146
– –
TDS icon
578
Telephone and Data Systems
TDS
$3.91B
$1.6K ﹤0.01%
100
– –
RXT icon
579
Rackspace Technology
RXT
$1.05B
$1.58K ﹤0.01%
1,000
– –
UAN icon
580
CVR Partners
UAN
$1.26B
$1.57K ﹤0.01%
20
– –
CRON
581
Cronos Group
CRON
$1.04B
$1.57K ﹤0.01%
600
– –
FWONA icon
582
Liberty Media Series A
FWONA
$23.5B
$1.47K ﹤0.01%
25
– –
LBRDA icon
583
Liberty Broadband Class A
LBRDA
$4.43B
$1.43K ﹤0.01%
25
– –
SPB icon
584
Spectrum Brands
SPB
$2.04B
$1.42K ﹤0.01%
16
– –
MTLS
585
Materialise
MTLS
$379M
$1.4K ﹤0.01%
265
– –
CHX
586
DELISTED
ChampionX
CHX
$1.33K ﹤0.01%
37
– –
GROV icon
587
Grove Collaborative
GROV
$45.4M
$1.32K ﹤0.01%
790
– –
OPEN icon
588
Opendoor
OPEN
$4.34B
$1.26K ﹤0.01%
431
– –
BTU icon
589
Peabody Energy
BTU
$2.73B
$1.26K ﹤0.01%
52
– –
SFL icon
590
SFL Corp
SFL
$1.48B
$1.25K ﹤0.01%
95
– –
DHC
591
Diversified Healthcare Trust
DHC
$2.22B
$1.23K ﹤0.01%
500
– –
LOGC
592
DELISTED
ContextLogic
LOGC
$1.21K ﹤0.01%
213
– –
SBOW
593
DELISTED
SilverBow Resources, Inc.
SBOW
$1.2K ﹤0.01%
35
– –
LBTYA icon
594
Liberty Global Class A
LBTYA
$3.52B
$1.17K ﹤0.01%
69
– –
SIRI icon
595
SiriusXM
SIRI
$10.3B
$1.16K ﹤0.01%
30
– –
IAF
596
abrdn Australia Equity Fund
IAF
$120M
$1.15K ﹤0.01%
90
+4
+5% +$50
SNAP icon
597
Snap
SNAP
$7.62B
$1.15K ﹤0.01%
100
– –
DELL icon
598
Dell
DELL
$256B
$1.14K ﹤0.01%
10
– –
BEP.PRA icon
599
Brookfield Renewable Partners LP 5.25% Class A Preferred Limited Partnership Units Series 17
BEP.PRA
$138M
$1.09K ﹤0.01%
60
– –
TSVT
600
DELISTED
2seventy bio
TSVT
$1.07K ﹤0.01%
200
-166
-45% -$781
22 23
24
25 26

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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.