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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
TREE icon
651
LendingTree
TREE
$451M
$243 ﹤0.01%
8
– –
QVCGP
652
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$216 ﹤0.01%
6
– –
ATAI icon
653
AtaiBeckley Inc
ATAI
$2.68B
$212 ﹤0.01%
150
– –
SGA icon
654
Saga Communications
SGA
$63.9M
$200 ﹤0.01%
9
– –
TDAY
655
USA Today Co
TDAY
$1.06B
$198 ﹤0.01%
86
– –
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
$197 ﹤0.01%
5
– –
QMCO icon
657
Quantum Corp
QMCO
$474M
$183 ﹤0.01%
26
– –
SRNE
658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$148 ﹤0.01%
1,200
– –
CBL
659
CBL Properties
CBL
$1.75B
$147 ﹤0.01%
6
– –
RBCN
660
DELISTED
Rubicon Technology, Inc.
RBCN
$117 ﹤0.01%
150
– –
PLUG icon
661
Plug Power
PLUG
$3.04B
$90 ﹤0.01%
20
– –
TLRY icon
662
Tilray
TLRY
$622M
$81 ﹤0.01%
4
– –
LILA icon
663
Liberty Latin America Class A
LILA
$1.67B
$58 ﹤0.01%
12
– –
NOK icon
664
Nokia
NOK
$52.3B
$48 ﹤0.01%
14
– –
DS
665
DELISTED
Drive Shack Inc.
DS
$38 ﹤0.01%
199
– –
TMQ
666
Trilogy Metals
TMQ
$656M
$36 ﹤0.01%
83
– –
PMCB icon
667
PharmaCyte Biotech
PMCB
$6.34M
$30 ﹤0.01%
14
– –
INO icon
668
Inovio Pharmaceuticals
INO
$69M
$26 ﹤0.01%
4
– –
USDP
669
DELISTED
USD PARTNERS LP
USDP
$26 ﹤0.01%
200
– –
TLR
670
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$26 ﹤0.01%
502
-84
-14% -$4
LMC
671
DELISTED
LUNDIN MINING CORPORATION
LMC
$25 ﹤0.01%
3
– –
LTRPA
672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20 ﹤0.01%
24
– –
PEI
673
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18 ﹤0.01%
40
– –
RAD
674
DELISTED
Rite Aid Corporation
RAD
$11 ﹤0.01%
50
– –
INFI
675
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9 ﹤0.01%
3,500
– –
25 26
27
28 29

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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.