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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
CHS
626
DELISTED
Chicos FAS, Inc.
CHS
$758 ﹤0.01%
100
– –
ACCO icon
627
Acco Brands
ACCO
$407M
$742 ﹤0.01%
122
– –
BMBL icon
628
Bumble
BMBL
$369M
$737 ﹤0.01%
50
-450
-90% -$6.38K
LGF.B
629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$723 ﹤0.01%
71
– –
BLUE
630
DELISTED
bluebird bio
BLUE
$690 ﹤0.01%
25
– –
LEN.B icon
631
Lennar Class B
LEN.B
$20.8B
$670 ﹤0.01%
5
– –
FOXA icon
632
Fox Class A
FOXA
$26.9B
$653 ﹤0.01%
22
– –
BPYPM
633
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$646 ﹤0.01%
52
– –
BGFV
634
DELISTED
Big 5 Sporting Goods
BGFV
$634 ﹤0.01%
100
– –
SCHF icon
635
Schwab International Equity ETF
SCHF
$68.7B
$628 ﹤0.01%
+34
New +$590
XLRE icon
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$601 ﹤0.01%
15
– –
KHC icon
637
Kraft Heinz
KHC
$30B
$592 ﹤0.01%
16
– –
GGT
638
Gabelli Multimedia Trust
GGT
$174M
$567 ﹤0.01%
102
– –
THCX
639
DELISTED
AXS Cannabis ETF
THCX
$473 ﹤0.01%
28
– –
AOUT icon
640
American Outdoor Brands
AOUT
$157M
$420 ﹤0.01%
50
– –
BATRA icon
641
Atlanta Braves Holdings Series A
BATRA
$3.43B
$385 ﹤0.01%
9
– –
EGIO
642
DELISTED
Edgio, Inc. Common Stock
EGIO
$343 ﹤0.01%
25
– –
HRBR
643
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$306 ﹤0.01%
150
– –
PTON icon
644
Peloton Interactive
PTON
$2.46B
$305 ﹤0.01%
50
– –
MREO
645
Mereo BioPharma
MREO
$47.3M
$293 ﹤0.01%
127
– –
BTE icon
646
Baytex Energy
BTE
$2.92B
$292 ﹤0.01%
88
– –
FRC
647
DELISTED
First Republic Bank
FRC
$267 ﹤0.01%
6,500
– –
IAG icon
648
IAMGOLD
IAG
$10.6B
$266 ﹤0.01%
105
– –
RMR icon
649
The RMR Group
RMR
$332M
$254 ﹤0.01%
9
– –
ERIC icon
650
Ericsson
ERIC
$33.3B
$252 ﹤0.01%
40
– –
24 25
26
27 28

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CSC
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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.