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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
(+4.1%)
Cap. Flow
-$36.9M
Cap. Flow % of AUM
Cap. Flow %
-12.63%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$834K |
| 2 |
Pfizer
PFE
|
+$656K |
| 3 |
EOG Resources
EOG
|
+$584K |
| 4 |
UMH Properties
UMH
|
+$352K |
| 5 |
United Parcel Service
UPS
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$568K |
| 2 |
Meta Platforms (Facebook)
META
|
+$384K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
| 4 |
Constellation Brands
STZ
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $794K | 0.27% |
13,715
+785
| +6% | +$44.2K |
2021 Q1
12 quarters
|
|
77
Zimmer Biomet
ZBH
$19.8B
| $791K | 0.27% |
5,996
+200
| +3% | +$25K |
2013 Q2
43 quarters
|
|
78
NVIDIA
NVDA
$4.01T
| $782K | 0.27% |
8,650
-1,000
| -10% | -$72.5K |
2018 Q3
22 quarters
|
|
79
First Trust Cloud Computing ETF
SKYY
$3.18B
| $737K | 0.25% |
7,710
| – | – |
2013 Q4
41 quarters
|
|
80
KKR Income Opportunities Fund
KIO
$405M
| $717K | 0.25% |
52,976
-16,521
| -24% | -$215K |
2013 Q4
41 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $685K | 0.23% |
2,637
| – | – |
2023 Q3
2 quarters
|
|
82
Liberty Latin America Class C
LILAK
$1.82B
| $679K | 0.23% |
106,840
| – | – |
2018 Q2
23 quarters
|
|
83
DELISTED
Liberty Broadband Class C
LBRDK
| $650K | 0.22% |
11,360
| – | – |
2014 Q4
37 quarters
|
|
84
Lockheed Martin
LMT
$140B
| $645K | 0.22% |
1,417
-250
| -15% | -$110K |
2013 Q2
43 quarters
|
|
85
ExxonMobil
XOM
$693B
| $636K | 0.22% |
5,475
-850
| -13% | -$88.9K |
2013 Q2
43 quarters
|
|
86
Sprott Physical Silver Trust
PSLV
$10.2B
| $634K | 0.22% |
76,500
-1,500
| -2% | -$11.7K |
2014 Q3
38 quarters
|
|
87
W.P. Carey
WPC
$14.9B
| $611K | 0.21% |
10,825
| – | – |
2020 Q4
13 quarters
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $605K | 0.21% |
1,156
+141
| +14% | +$70.2K |
2020 Q1
16 quarters
|
|
89
Diageo
DEO
$55.7B
| $580K | 0.2% |
3,900
| – | – |
2013 Q2
43 quarters
|
|
90
U-Haul Holding Co
UHAL
$10.9B
| $579K | 0.2% |
8,570
| – | – |
2022 Q2
7 quarters
|
|
91
VanEck Gold Miners ETF
GDX
$25.2B
| $577K | 0.2% |
18,240
-300
| -2% | -$8.52K |
2014 Q3
38 quarters
|
|
92
Toronto Dominion Bank
TD
$202B
| $547K | 0.19% |
9,052
| – | – |
2018 Q1
24 quarters
|
|
93
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
| $528K | 0.18% |
136,917
-9,429
| -6% | -$35.4K |
2017 Q1
28 quarters
|
|
94
Brookfield Asset Management
BAM
$82.1B
| $518K | 0.18% |
12,307
+131
| +1% | +$5.3K |
2023 Q3
2 quarters
|
|
95
Comcast
CMCSA
$88.1B
| $503K | 0.17% |
11,596
| – | – |
2013 Q2
43 quarters
|
|
96
BHP
BHP
$205B
| $502K | 0.17% |
8,700
-200
| -2% | -$12K |
2013 Q2
43 quarters
|
|
97
Vanguard High Dividend Yield ETF
VYM
$84B
| $500K | 0.17% |
4,129
| – | – |
2014 Q1
40 quarters
|
|
|
98
UMH Properties
UMH
$1.25B
| $486K | 0.17% |
29,950
+23,000
| +331% | +$352K |
2015 Q2
35 quarters
|
|
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $482K | 0.16% |
8,885
-1,340
| -13% | -$70K |
2022 Q2
7 quarters
|
|
100
Ares Capital
ARCC
$13.8B
| $482K | 0.16% |
23,134
-1,750
| -7% | -$35.5K |
2017 Q1
28 quarters
|
|
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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.