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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
MIN
601
Aberdeen Intermediate Income Fund
MIN
$281M
$1.06K ﹤0.01%
400
– –
LLYVA icon
602
Liberty Live Group Series A
LLYVA
$9.09B
$1.06K ﹤0.01%
25
– –
AMC icon
603
AMC Entertainment Holdings
AMC
$1.73B
$1.03K ﹤0.01%
276
– –
XRLX icon
604
FundX Conservative ETF
XRLX
$48.1M
$1.01K ﹤0.01%
25
– –
EXPE icon
605
Expedia Group
EXPE
$32.3B
$964 ﹤0.01%
7
– –
SBSW icon
606
Sibanye-Stillwater
SBSW
$5.66B
$956 ﹤0.01%
203
– –
FBND icon
607
Fidelity Total Bond ETF
FBND
$26.9B
$906 ﹤0.01%
20
– –
CLDX icon
608
Celldex Therapeutics
CLDX
$2.77B
$839 ﹤0.01%
20
– –
BPYPM
609
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$809 ﹤0.01%
52
– –
BATRK icon
610
Atlanta Braves Holdings Series B
BATRK
$3.31B
$781 ﹤0.01%
20
– –
LEN.B icon
611
Lennar Class B
LEN.B
$19.8B
$771 ﹤0.01%
5
– –
PLX icon
612
Protalix BioTherapeutics
PLX
$192M
$769 ﹤0.01%
610
– –
VTR icon
613
Ventas
VTR
$46.7B
$740 ﹤0.01%
17
-12
-41% -$545
PANL icon
614
Pangaea Logistics
PANL
$460M
$697 ﹤0.01%
100
– –
CGC
615
Canopy Growth
CGC
$397M
$689 ﹤0.01%
80
-1,500
-95% -$6.47K
FOXA icon
616
Fox Class A
FOXA
$24.2B
$688 ﹤0.01%
22
– –
SCHF icon
617
Schwab International Equity ETF
SCHF
$65.4B
$663 ﹤0.01%
34
– –
LGF.B
618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$661 ﹤0.01%
71
– –
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$593 ﹤0.01%
15
– –
BMBL icon
620
Bumble
BMBL
$381M
$568 ﹤0.01%
50
– –
GGT
621
Gabelli Multimedia Trust
GGT
$173M
$566 ﹤0.01%
102
– –
AOUT icon
622
American Outdoor Brands
AOUT
$174M
$440 ﹤0.01%
50
– –
MREO
623
Mereo BioPharma
MREO
$49.5M
$419 ﹤0.01%
127
– –
BATRA icon
624
Atlanta Braves Holdings Series A
BATRA
$3.63B
$377 ﹤0.01%
9
– –
BGFV
625
DELISTED
Big 5 Sporting Goods
BGFV
$352 ﹤0.01%
100
– –
23 24
25
26 27

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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.