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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
ALC icon
576
Alcon
ALC
$35B
$2.34K ﹤0.01%
30
– –
RL icon
577
Ralph Lauren
RL
$23.5B
$2.31K ﹤0.01%
16
– –
FNM.PRS
578
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2.29K ﹤0.01%
710
– –
FRE.PRZ
579
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.22K ﹤0.01%
765
– –
PIPR icon
580
Piper Sandler
PIPR
$5.29B
$2.1K ﹤0.01%
48
– –
LBRDA icon
581
Liberty Broadband Class A
LBRDA
$5.16B
$2.02K ﹤0.01%
25
– –
RXT icon
582
Rackspace Technology
RXT
$1.24B
$2K ﹤0.01%
+1,000
New +$1.51K
LLYVK icon
583
Liberty Live Group Series C
LLYVK
$9.46B
$1.98K ﹤0.01%
53
– –
ALK icon
584
Alaska Air
ALK
$5.58B
$1.95K ﹤0.01%
50
– –
SAN icon
585
Banco Santander
SAN
$210B
$1.89K ﹤0.01%
457
– –
DHC
586
Diversified Healthcare Trust
DHC
$2.14B
$1.87K ﹤0.01%
500
– –
OPEN icon
587
Opendoor
OPEN
$3.38B
$1.87K ﹤0.01%
431
– –
TDS icon
588
Telephone and Data Systems
TDS
$3.75B
$1.83K ﹤0.01%
100
– –
PHIN icon
589
Phinia Inc
PHIN
$2.74B
$1.82K ﹤0.01%
60
– –
YYY icon
590
Amplify CEF High Income ETF
YYY
$735M
$1.74K ﹤0.01%
150
– –
MTLS
591
Materialise
MTLS
$396M
$1.74K ﹤0.01%
265
– –
VTS icon
592
Vitesse Energy
VTS
$665M
$1.73K ﹤0.01%
79
– –
FNM
593
DELISTED
FANNIE MAE
FNM
$1.7K ﹤0.01%
1,585
– –
SNAP icon
594
Snap
SNAP
$9.01B
$1.69K ﹤0.01%
100
– –
AMC icon
595
AMC Entertainment Holdings
AMC
$2.31B
$1.69K ﹤0.01%
276
+170
+160% +$1.38K
MFA
596
MFA Financial
MFA
$933M
$1.65K ﹤0.01%
146
– –
SIRI icon
597
SiriusXM
SIRI
$10.1B
$1.64K ﹤0.01%
30
– –
TSVT
598
DELISTED
2seventy bio
TSVT
$1.56K ﹤0.01%
366
– –
EXE
599
Expand Energy Corp
EXE
$21.5B
$1.54K ﹤0.01%
20
– –
FWONA icon
600
Liberty Media Series A
FWONA
$23.5B
$1.45K ﹤0.01%
25
– –
22 23
24
25 26

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ORPU
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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.