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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
+157.93%
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.43%
23,309
+1,160
+5% +$60.9K
INVH icon
52
Invitation Homes
INVH
$18.1B
$1.19M 0.42%
34,788
-991
-3% -$32.3K
ENB icon
53
Enbridge
ENB
$113B
$1.18M 0.42%
32,557
-968
-3% -$32.6K
OEC icon
54
Orion
OEC
$370M
$1.16M 0.41%
41,861
+1
+0% +$23
CC icon
55
Chemours
CC
$2.19B
$1.15M 0.41%
36,386
+190
+0.5% +$5.16K
ADP icon
56
Automatic Data Processing
ADP
$107B
$1.14M 0.41%
4,894
– –
MTG icon
57
MGIC Investment
MTG
$6.27B
$1.09M 0.39%
56,620
-19,830
-26% -$351K
PFE icon
58
Pfizer
PFE
$147B
$1.08M 0.39%
37,669
+12,700
+51% +$384K
TROW icon
59
T. Rowe Price
TROW
$24.5B
$1.08M 0.38%
10,035
– –
AVGO icon
60
Broadcom
AVGO
$1.99T
$1.02M 0.36%
9,100
-500
-5% -$47.3K
T icon
61
AT&T
T
$158B
$1.02M 0.36%
60,513
+2,570
+4% +$40.6K
ZTS icon
62
Zoetis
ZTS
$31.2B
$942K 0.34%
4,775
– –
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$5.16B
$916K 0.33%
11,360
– –
SEE
64
DELISTED
Sealed Air
SEE
$904K 0.32%
24,761
+3,665
+17% +$120K
ARMK icon
65
Aramark
ARMK
$15B
$884K 0.31%
31,450
-14,671
-32% -$398K
RSG icon
66
Republic Services
RSG
$63.7B
$874K 0.31%
5,300
-300
-5% -$46.5K
KIO
67
KKR Income Opportunities Fund
KIO
$453M
$874K 0.31%
69,497
-3,440
-5% -$40.9K
UTG icon
68
Reaves Utility Income Fund
UTG
$3.58B
$854K 0.3%
31,955
+12,400
+63% +$317K
VZ icon
69
Verizon
VZ
$193B
$849K 0.3%
22,532
+345
+2% +$12.2K
IBM icon
70
IBM
IBM
$222B
$836K 0.3%
5,110
+650
+15% +$98.2K
MHK icon
71
Mohawk Industries
MHK
$9.19B
$792K 0.28%
7,650
-975
-11% -$85.4K
CB icon
72
Chubb
CB
$136B
$774K 0.28%
3,425
-125
-4% -$27.3K
COF icon
73
Capital One
COF
$136B
$760K 0.27%
5,800
– –
LMT icon
74
Lockheed Martin
LMT
$133B
$756K 0.27%
1,667
+67
+4% +$29.7K
WFC icon
75
Wells Fargo
WFC
$270B
$737K 0.26%
14,968
+897
+6% +$38.7K
1 2
3
4 5

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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.