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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
GDRX icon
676
GoodRx Holdings
GDRX
$1.06B
– –
-750
Closed -$5.03K
MGK icon
677
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-300
Closed -$15.6K
MRVL icon
678
Marvell Technology
MRVL
$169B
– –
-100
Closed -$6.03K
OMF icon
679
OneMain Financial
OMF
$6.97B
– –
-3,118
Closed -$153K
PANW icon
680
Palo Alto Networks
PANW
$292B
– –
-200
Closed -$29.5K
REGN icon
681
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-100
Closed -$87.8K
RL icon
682
Ralph Lauren
RL
$22.6B
– –
-16
Closed -$2.31K
SEDG icon
683
SolarEdge
SEDG
$3.25B
– –
-200
Closed -$18.7K
SPOT icon
684
Spotify
SPOT
$98.3B
– –
-50
Closed -$9.4K
STZ icon
685
Constellation Brands
STZ
$22.7B
– –
-1,100
Closed -$266K
TGI
686
DELISTED
Triumph Group
TGI
– –
-975
Closed -$16.2K
TLRY icon
687
Tilray
TLRY
$531M
– –
-4
Closed -$81
UBER icon
688
Uber
UBER
$147B
– –
-500
Closed -$30.8K
XLU icon
689
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,700
Closed -$53.8K
ZS icon
690
Zscaler
ZS
$24.2B
– –
-50
Closed -$11.1K
GAP
691
The Gap Inc
GAP
$7.33B
– –
-1,000
Closed -$20.9K
DM
692
DELISTED
Desktop Metal, Inc.
DM
– –
-350
Closed -$2.63K
THCX
693
DELISTED
AXS Cannabis ETF
THCX
– –
-28
Closed -$473
VST.WS.A
694
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-122
Closed -$1
CHS
695
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$758
INFI
696
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-3,500
Closed -$9
FRC
697
DELISTED
First Republic Bank
FRC
– –
-6,500
Closed -$267
24 25 26 27
28

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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.