We are live on ! Find out more
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
TROW icon
51
T. Rowe Price
TROW
$25.1B
$1.22M 0.42%
10,035
– –
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.22M 0.42%
4,894
– –
CRM icon
53
Salesforce
CRM
$140B
$1.21M 0.41%
4,020
-822
-17% -$237K
AVGO icon
54
Broadcom
AVGO
$1.76T
$1.21M 0.41%
9,100
– –
INTC icon
55
Intel
INTC
$478B
$1.19M 0.41%
26,888
-560
-2% -$25K
ENB icon
56
Enbridge
ENB
$124B
$1.18M 0.4%
32,632
+75
+0.2% +$2.66K
FSK icon
57
FS KKR Capital
FSK
$3.06B
$1.17M 0.4%
61,250
-500
-0.8% -$9.89K
EOG icon
58
EOG Resources
EOG
$74.5B
$1.02M 0.35%
8,000
+5,000
+167% +$584K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$37.3B
$1.02M 0.35%
72,100
+9,250
+15% +$117K
RSG icon
60
Republic Services
RSG
$68.4B
$1.01M 0.35%
5,300
– –
ARMK icon
61
Aramark
ARMK
$14.9B
$1.01M 0.35%
31,150
-300
-1% -$9.04K
MHK icon
62
Mohawk Industries
MHK
$6.8B
$1M 0.34%
7,650
– –
WBD icon
63
Warner Bros
WBD
$67.4B
$997K 0.34%
114,182
-3,187
-3% -$30.7K
T icon
64
AT&T
T
$152B
$975K 0.33%
55,413
-5,100
-8% -$87.1K
IBM icon
65
IBM
IBM
$200B
$964K 0.33%
5,050
-60
-1% -$10.9K
SEE
66
DELISTED
Sealed Air
SEE
$955K 0.33%
25,681
+920
+4% +$33K
CC icon
67
Chemours
CC
$2.63B
$951K 0.33%
36,196
-190
-0.5% -$5.41K
OEC icon
68
Orion
OEC
$386M
$949K 0.32%
40,362
-1,499
-4% -$34.7K
VZ icon
69
Verizon
VZ
$182B
$935K 0.32%
22,282
-250
-1% -$10.1K
GE icon
70
GE Aerospace
GE
$364B
$932K 0.32%
6,653
-172
-3% -$20.3K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.65B
$929K 0.32%
34,455
+2,500
+8% +$66K
WFC icon
72
Wells Fargo
WFC
$265B
$910K 0.31%
15,698
+730
+5% +$38.2K
CB icon
73
Chubb
CB
$137B
$888K 0.3%
3,425
– –
COF icon
74
Capital One
COF
$128B
$864K 0.3%
5,800
– –
ZTS icon
75
Zoetis
ZTS
$32.1B
$795K 0.27%
4,700
-75
-2% -$14K
1 2
3
4 5

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.