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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
+164.2%
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
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.68B
$713K 0.25%
106,840
-11,660
-10% -$75.5K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$711K 0.25%
12,930
+1,530
+13% +$82.5K
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
$705K 0.25%
5,796
– –
WPC icon
79
W.P. Carey
WPC
$16.4B
$702K 0.25%
10,825
-227
-2% -$13.1K
GE icon
80
GE Aerospace
GE
$391B
$695K 0.25%
6,825
+251
+4% +$23.3K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.02B
$676K 0.24%
7,710
-500
-6% -$39.7K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.2B
$656K 0.23%
62,850
-500
-0.8% -$4.67K
XOM icon
83
ExxonMobil
XOM
$633B
$632K 0.23%
6,325
+150
+2% +$15.8K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$12.7B
$630K 0.22%
78,000
-3,500
-4% -$27.6K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$626K 0.22%
2,637
– –
UHAL icon
86
U-Haul Holding Co
UHAL
$14.7B
$615K 0.22%
8,570
-50
-0.6% -$2.83K
BHP icon
87
BHP
BHP
$226B
$608K 0.22%
8,900
-375
-4% -$22.6K
TD icon
88
Toronto Dominion Bank
TD
$200B
$585K 0.21%
9,052
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$25.4B
$575K 0.2%
18,540
+87
+0.5% +$2.55K
DEO icon
90
Diageo
DEO
$51.7B
$568K 0.2%
3,900
-150
-4% -$22.1K
GGN
91
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$550K 0.2%
146,346
-7,410
-5% -$27.3K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$511K 0.18%
10,225
-550
-5% -$26.5K
CMCSA icon
93
Comcast
CMCSA
$88.6B
$508K 0.18%
11,596
-800
-6% -$34.3K
ARCC icon
94
Ares Capital
ARCC
$14.1B
$498K 0.18%
24,884
-50
-0.2% -$975
BAM icon
95
Brookfield Asset Management
BAM
$84.3B
$492K 0.18%
12,176
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$482K 0.17%
1,015
+23
+2% +$10.2K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$478K 0.17%
9,650
– –
WH icon
98
Wyndham Hotels & Resorts
WH
$5.63B
$476K 0.17%
5,925
+2
+0% +$150
STT icon
99
State Street
STT
$51.4B
$463K 0.17%
5,982
-197
-3% -$13.7K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.4B
$461K 0.16%
4,129
– –
2 3
4
5 6

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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.