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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
TLR
651
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$22 ﹤0.01%
502
– –
PEI
652
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21 ﹤0.01%
40
– –
USDP
653
DELISTED
USD PARTNERS LP
USDP
$10 ﹤0.01%
200
– –
SRNE
654
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10 ﹤0.01%
1,200
– –
DS
655
DELISTED
Drive Shack Inc.
DS
$9 ﹤0.01%
33
-166
-83% -$45
RAD
656
DELISTED
Rite Aid Corporation
RAD
$8 ﹤0.01%
50
– –
ABEO icon
657
Abeona Therapeutics
ABEO
$399M
$7 ﹤0.01%
1
– –
HSTO
658
DELISTED
Histogen Inc. Common Stock
HSTO
$6 ﹤0.01%
17
– –
CENN icon
659
Cenntro
CENN
$8.43M
– –
0
– –
RCAT icon
660
Red Cat Holdings
RCAT
$1.16B
$1 ﹤0.01%
1
– –
ACB
661
Aurora Cannabis
ACB
$163M
– –
-2
Closed -$8
ACCO icon
662
Acco Brands
ACCO
$376M
– –
-122
Closed -$742
ACI icon
663
Albertsons Companies
ACI
$7.4B
– –
-750
Closed -$17.3K
ALC icon
664
Alcon
ALC
$34.3B
– –
-30
Closed -$2.34K
AMAT icon
665
Applied Materials
AMAT
$421B
– –
-320
Closed -$51.9K
AMD icon
666
Advanced Micro Devices
AMD
$808B
– –
-175
Closed -$25.8K
BALL icon
667
Ball Corp
BALL
$16.7B
– –
-300
Closed -$17.3K
BGS icon
668
B&G Foods
BGS
$301M
– –
-750
Closed -$7.88K
BLUE
669
DELISTED
bluebird bio
BLUE
– –
-25
Closed -$690
COIN icon
670
Coinbase
COIN
$41.4B
– –
-76
Closed -$13.2K
CRSP icon
671
CRISPR Therapeutics
CRSP
$4.71B
– –
-100
Closed -$6.26K
CRWD icon
672
CrowdStrike
CRWD
$207B
– –
-200
Closed -$12.8K
DKNG icon
673
DraftKings
DKNG
$12.4B
– –
-700
Closed -$24.7K
FOUR icon
674
Shift4
FOUR
$3.99B
– –
-50
Closed -$3.72K
GD icon
675
General Dynamics
GD
$99.7B
– –
-296
Closed -$76.9K
24 25 26
27
28

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ORPU
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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.