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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$794K 0.27%
13,715
+785
+6% +$44.2K
ZBH icon
77
Zimmer Biomet
ZBH
$17.6B
$791K 0.27%
5,996
+200
+3% +$25K
NVDA icon
78
NVIDIA
NVDA
$4.91T
$782K 0.27%
8,650
-1,000
-10% -$72.5K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.83B
$737K 0.25%
7,710
– –
KIO
80
KKR Income Opportunities Fund
KIO
$457M
$717K 0.25%
52,976
-16,521
-24% -$215K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$685K 0.23%
2,637
– –
LILAK icon
82
Liberty Latin America Class C
LILAK
$1.48B
$679K 0.23%
106,840
– –
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.43B
$650K 0.22%
11,360
– –
LMT icon
84
Lockheed Martin
LMT
$117B
$645K 0.22%
1,417
-250
-15% -$110K
XOM icon
85
ExxonMobil
XOM
$611B
$636K 0.22%
5,475
-850
-13% -$88.9K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$11.5B
$634K 0.22%
76,500
-1,500
-2% -$11.7K
WPC icon
87
W.P. Carey
WPC
$16.9B
$611K 0.21%
10,825
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$605K 0.21%
1,156
+141
+14% +$70.2K
DEO icon
89
Diageo
DEO
$46.7B
$580K 0.2%
3,900
– –
UHAL icon
90
U-Haul Holding Co
UHAL
$13.9B
$579K 0.2%
8,570
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$21.8B
$577K 0.2%
18,240
-300
-2% -$8.52K
TD icon
92
Toronto Dominion Bank
TD
$204B
$547K 0.19%
9,052
– –
GGN
93
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$528K 0.18%
136,917
-9,429
-6% -$35.4K
BAM icon
94
Brookfield Asset Management
BAM
$77.2B
$518K 0.18%
12,307
+131
+1% +$5.3K
CMCSA icon
95
Comcast
CMCSA
$85B
$503K 0.17%
11,596
– –
BHP icon
96
BHP
BHP
$205B
$502K 0.17%
8,700
-200
-2% -$12K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80B
$500K 0.17%
4,129
– –
UMH
98
UMH Properties
UMH
$1.34B
$486K 0.17%
29,950
+23,000
+331% +$352K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$482K 0.16%
8,885
-1,340
-13% -$70K
ARCC icon
100
Ares Capital
ARCC
$13.8B
$482K 0.16%
23,134
-1,750
-7% -$35.5K
2 3
4
5 6

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.