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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
IAG icon
626
IAMGOLD
IAG
$8.21B
$350 ﹤0.01%
105
– –
TREE icon
627
LendingTree
TREE
$654M
$339 ﹤0.01%
8
– –
QMCO icon
628
Quantum Corp
QMCO
$378M
$312 ﹤0.01%
26
– –
HRBR
629
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$303 ﹤0.01%
150
– –
QVCGP
630
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$298 ﹤0.01%
6
– –
ATAI icon
631
AtaiBeckley Inc
ATAI
$2.63B
$296 ﹤0.01%
150
– –
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
$277 ﹤0.01%
5
– –
EGIO
633
DELISTED
Edgio, Inc. Common Stock
EGIO
$241 ﹤0.01%
25
– –
ERIC icon
634
Ericsson
ERIC
$32.7B
$220 ﹤0.01%
40
– –
RMR icon
635
The RMR Group
RMR
$360M
$216 ﹤0.01%
9
– –
PTON icon
636
Peloton Interactive
PTON
$2.72B
$214 ﹤0.01%
50
– –
SGA icon
637
Saga Communications
SGA
$58.4M
$201 ﹤0.01%
9
– –
STK
638
Columbia Seligman Premium Technology Growth Fund
STK
$886M
$159 ﹤0.01%
5
-775
-99% -$24.9K
CBL
639
CBL Properties
CBL
$1.68B
$137 ﹤0.01%
6
– –
RBCN
640
DELISTED
Rubicon Technology, Inc.
RBCN
$126 ﹤0.01%
150
– –
PLUG icon
641
Plug Power
PLUG
$3B
$69 ﹤0.01%
20
– –
INO icon
642
Inovio Pharmaceuticals
INO
$92.1M
$56 ﹤0.01%
4
– –
LILA icon
643
Liberty Latin America Class A
LILA
$1.51B
$56 ﹤0.01%
12
– –
BTE icon
644
Baytex Energy
BTE
$2.92B
$51 ﹤0.01%
14
-74
-84% -$240
NOK icon
645
Nokia
NOK
$57.9B
$50 ﹤0.01%
14
– –
TMQ
646
Trilogy Metals
TMQ
$513M
$42 ﹤0.01%
83
– –
LTRPA
647
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41 ﹤0.01%
24
– –
TDAY
648
USA Today Co
TDAY
$1.27B
$34 ﹤0.01%
14
-72
-84% -$162
PMCB icon
649
PharmaCyte Biotech
PMCB
$7.08M
$33 ﹤0.01%
14
– –
LMC
650
DELISTED
LUNDIN MINING CORPORATION
LMC
$31 ﹤0.01%
3
– –
24 25
26
27 28

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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.