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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
VTR icon
601
Ventas
VTR
$47.9B
$1.45K ﹤0.01%
29
– –
FRE
602
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.42K ﹤0.01%
1,665
– –
GROV icon
603
Grove Collaborative
GROV
$46.1M
$1.4K ﹤0.01%
+790
New +$1.52K
UAN icon
604
CVR Partners
UAN
$1.34B
$1.31K ﹤0.01%
20
– –
SPB icon
605
Spectrum Brands
SPB
$2.07B
$1.28K ﹤0.01%
16
– –
LOGC
606
DELISTED
ContextLogic
LOGC
$1.27K ﹤0.01%
213
– –
BTU icon
607
Peabody Energy
BTU
$2.9B
$1.26K ﹤0.01%
52
– –
CRON
608
Cronos Group
CRON
$1.14B
$1.25K ﹤0.01%
600
– –
LBTYA icon
609
Liberty Global Class A
LBTYA
$3.6B
$1.23K ﹤0.01%
69
– –
IAF
610
abrdn Australia Equity Fund
IAF
$127M
$1.12K ﹤0.01%
86
– –
SBSW icon
611
Sibanye-Stillwater
SBSW
$7.53B
$1.1K ﹤0.01%
203
– –
PLX icon
612
Protalix BioTherapeutics
PLX
$198M
$1.09K ﹤0.01%
610
– –
CHX
613
DELISTED
ChampionX
CHX
$1.08K ﹤0.01%
37
– –
MIN
614
Aberdeen Intermediate Income Fund
MIN
$278M
$1.07K ﹤0.01%
400
– –
SFL icon
615
SFL Corp
SFL
$1.61B
$1.07K ﹤0.01%
95
– –
EXPE icon
616
Expedia Group
EXPE
$37.3B
$1.06K ﹤0.01%
7
– –
BEP.PRA icon
617
Brookfield Renewable Partners LP 5.25% Class A Preferred Limited Partnership Units Series 17
BEP.PRA
$136M
$1.02K ﹤0.01%
60
– –
SBOW
618
DELISTED
SilverBow Resources, Inc.
SBOW
$1.02K ﹤0.01%
35
– –
XRLX icon
619
FundX Conservative ETF
XRLX
$49.3M
$946 ﹤0.01%
+25
New +$919
FBND icon
620
Fidelity Total Bond ETF
FBND
$27.3B
$921 ﹤0.01%
20
– –
LLYVA icon
621
Liberty Live Group Series A
LLYVA
$9.09B
$914 ﹤0.01%
25
– –
PANL icon
622
Pangaea Logistics
PANL
$485M
$824 ﹤0.01%
100
– –
CLDX icon
623
Celldex Therapeutics
CLDX
$3.28B
$793 ﹤0.01%
20
– –
BATRK icon
624
Atlanta Braves Holdings Series B
BATRK
$3.21B
$792 ﹤0.01%
20
– –
DELL icon
625
Dell
DELL
$293B
$765 ﹤0.01%
10
– –
23 24
25
26 27

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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.