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HCM

Highlander Capital Management Portfolio holdings

AUM $292M Turnover 5.84%
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
+157.99%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.4 years

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 icon
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 Miscellaneous 19.38%
2 Healthcare 18.05%
3 Financials 15.11%
4 Technology 12.33%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TROW icon
51
T. Rowe Price
TROW
$23.1B
$1.22M 0.42%
10,035
– –
2018 Q1
24 quarters
ADP icon
52
Automatic Data Processing
ADP
$122B
$1.22M 0.42%
4,894
– –
2013 Q2
43 quarters
CRM icon
53
Salesforce
CRM
$179B
$1.21M 0.41%
4,020
-822
-17% -$237K
2018 Q2
23 quarters
AVGO icon
54
Broadcom
AVGO
$1.74T
$1.21M 0.41%
9,100
– –
2022 Q1
8 quarters
INTC icon
55
Intel
INTC
$325B
$1.19M 0.41%
26,888
-560
-2% -$25K
2013 Q2
43 quarters
ENB icon
56
Enbridge
ENB
$107B
$1.18M 0.4%
32,632
+75
+0.2% +$2.66K
2015 Q3
34 quarters
FSK icon
57
FS KKR Capital
FSK
$3.18B
$1.17M 0.4%
61,250
-500
-0.8% -$9.9K
2021 Q2
11 quarters
EOG icon
58
EOG Resources
EOG
$80.7B
$1.02M 0.35%
8,000
+5,000
+167% +$584K
2022 Q4
5 quarters
TEVA icon
59
Teva Pharmaceutical Industries Limited
TEVA
$50.9B
$1.02M 0.35%
72,100
+9,250
+15% +$117K
2013 Q2
43 quarters
RSG icon
60
Republic Services
RSG
$77.1B
$1.01M 0.35%
5,300
– –
2013 Q2
43 quarters
ARMK icon
61
Aramark
ARMK
$14.2B
$1.01M 0.35%
31,150
-300
-1% -$9.04K
2020 Q1
16 quarters
MHK icon
62
Mohawk Industries
MHK
$8.52B
$1M 0.34%
7,650
– –
2018 Q4
21 quarters
WBD icon
63
DELISTED
Warner Bros
WBD
$997K 0.34%
114,182
-3,187
-3% -$30.7K
2014 Q3
38 quarters
T icon
64
AT&T
T
$149B
$975K 0.33%
55,413
-5,100
-8% -$87.1K
2013 Q2
43 quarters
IBM icon
65
IBM
IBM
$231B
$964K 0.33%
5,050
-60
-1% -$10.9K
2013 Q2
43 quarters
SEE icon
66
DELISTED
Sealed Air
SEE
$955K 0.33%
25,681
+920
+4% +$33K
2013 Q2
43 quarters
CC icon
67
Chemours
CC
$2.01B
$951K 0.33%
36,196
-190
-0.5% -$5.41K
2019 Q3
18 quarters
OEC icon
68
Orion
OEC
$224M
$949K 0.32%
40,362
-1,499
-4% -$34.7K
2018 Q1
24 quarters
VZ icon
69
Verizon
VZ
$193B
$935K 0.32%
22,282
-250
-1% -$10.1K
2013 Q2
43 quarters
GE icon
70
GE Aerospace
GE
$343B
$932K 0.32%
6,653
-172
-3% -$20.3K
2013 Q2
43 quarters
UTG icon
71
Reaves Utility Income Fund
UTG
$3.14B
$929K 0.32%
34,455
+2,500
+8% +$66K
2013 Q2
43 quarters
WFC icon
72
Wells Fargo
WFC
$257B
$910K 0.31%
15,698
+730
+5% +$38.2K
2013 Q2
43 quarters
CB icon
73
Chubb
CB
$142B
$888K 0.3%
3,425
– –
2023 Q2
3 quarters
COF icon
74
Capital One
COF
$116B
$864K 0.3%
5,800
– –
2016 Q2
31 quarters
ZTS icon
75
Zoetis
ZTS
$33.7B
$795K 0.27%
4,700
-75
-2% -$14K
2013 Q4
41 quarters
1 2
3
4 5

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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.