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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
ACB
676
Aurora Cannabis
ACB
$185M
$8 ﹤0.01%
2
-10
-83% -$48
ABEO icon
677
Abeona Therapeutics
ABEO
$415M
$5 ﹤0.01%
1
– –
HSTO
678
DELISTED
Histogen Inc. Common Stock
HSTO
$5 ﹤0.01%
17
– –
CENN icon
679
Cenntro
CENN
$8.43M
– –
0
– –
RCAT icon
680
Red Cat Holdings
RCAT
$1.4B
$1 ﹤0.01%
+1
New +$1
VST.WS.A
681
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1 ﹤0.01%
122
– –
ABNB icon
682
Airbnb
ABNB
$105B
– –
-300
Closed -$41K
AFRM icon
683
Affirm
AFRM
$25.2B
– –
-326
Closed -$7K
AXP icon
684
American Express
AXP
$230B
– –
-50
Closed -$7K
CMPR icon
685
Cimpress
CMPR
$2.31B
– –
-1,100
Closed -$77K
COTY icon
686
Coty
COTY
$2.49B
– –
-700
Closed -$8K
ENVB icon
687
Enveric Biosciences
ENVB
$6.28M
– –
0
– –
ETSY icon
688
Etsy
ETSY
$7.86B
– –
-75
Closed -$5K
KKR icon
689
KKR & Co
KKR
$93B
– –
-79
Closed -$5K
KLIP icon
690
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-700
Closed -$36K
M icon
691
Macy's
M
$6.74B
– –
-2,430
Closed -$28K
MARA icon
692
Marathon Digital Holdings
MARA
$3.8B
– –
-2,000
Closed -$17K
NBB icon
693
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-523
Closed -$8K
OTLY
694
Oatly Group
OTLY
$438M
– –
-28
Closed –
PZZA icon
695
Papa John's
PZZA
$799M
– –
-150
Closed -$10K
RILYG icon
696
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$201M
– –
-3,000
Closed -$61K
RSP icon
697
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,440
Closed -$629K
SLB icon
698
SLB Ltd
SLB
$74.7B
– –
-150
Closed -$9K
VTIP icon
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,000
Closed -$47K
WAL icon
700
Western Alliance Bancorporation
WAL
$8.92B
– –
-117
Closed -$5K
25 26 27
28
29

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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.