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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 | |
|---|---|---|---|---|---|---|---|
|
101
United Parcel Service
UPS
$95.7B
| $476K | 0.16% |
3,200
+2,300
| +256% | +$350K |
2013 Q2
43 quarters
|
|
102
State Street
STT
$47.2B
| $463K | 0.16% |
5,984
+2
| +0% | +$148 |
2016 Q2
31 quarters
|
|
103
Wyndham Hotels & Resorts
WH
$5.89B
| $455K | 0.16% |
5,925
| – | – |
2018 Q2
23 quarters
|
|
104
Viatris
VTRS
$23.9B
| $440K | 0.15% |
36,846
-1,312
| -3% | -$15.8K |
2015 Q2
35 quarters
|
|
105
Markel Group
MKL
$24.2B
| $380K | 0.13% |
250
| – | – |
2015 Q3
34 quarters
|
|
106
Rithm Capital
RITM
$5.01B
| $355K | 0.12% |
31,775
-1,000
| -3% | -$10.7K |
2020 Q1
16 quarters
|
|
107
Vanguard Morningstar Growth ETF
VUG
$219B
| $348K | 0.12% |
6,066
+384
| +7% | +$21.1K |
2023 Q3
2 quarters
|
|
108
Becton Dickinson
BDX
$59.4B
| $340K | 0.12% |
1,375
| – | – |
2013 Q2
43 quarters
|
|
109
Waste Management
WM
$97B
| $322K | 0.11% |
1,512
| – | – |
2013 Q2
43 quarters
|
|
110
DELISTED
Stericycle Inc
SRCL
| $322K | 0.11% |
6,100
| – | – |
2018 Q4
21 quarters
|
|
111
Wheaton Precious Metals
WPM
$59.7B
| $316K | 0.11% |
6,709
| – | – |
2014 Q4
37 quarters
|
|
112
SRH Total Return Fund
STEW
$1.83B
| $316K | 0.11% |
20,990
+64
| +0.3% | +$920 |
2017 Q1
28 quarters
|
|
113
Rockwell Automation
ROK
$44.7B
| $305K | 0.1% |
1,048
| – | – |
2023 Q3
2 quarters
|
|
114
Vestis
VSTS
$1.86B
| $300K | 0.1% |
15,575
-150
| -1% | -$2.97K |
2023 Q4
1 quarter
|
|
115
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
| $294K | 0.1% |
13,199
-4,250
| -24% | -$87.9K |
2023 Q2
3 quarters
|
|
116
Eli Lilly
LLY
$1.29T
| $286K | 0.1% |
367
-100
| -21% | -$71.2K |
2013 Q2
43 quarters
|
|
117
Sysco
SYY
$38B
| $284K | 0.1% |
3,500
| – | – |
2013 Q2
43 quarters
|
|
118
Travel + Leisure Co
TNL
$4.74B
| $265K | 0.09% |
5,413
| – | – |
2016 Q2
31 quarters
|
|
119
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
| $264K | 0.09% |
13,834
-12,000
| -46% | -$221K |
2021 Q1
12 quarters
|
|
120
Vanguard Morningstar Value ETF
VTV
$197B
| $259K | 0.09% |
1,593
-120
| -7% | -$18.5K |
2014 Q1
40 quarters
|
|
121
Easterly Government Properties
DEA
$1.04B
| $259K | 0.09% |
8,984
| – | – |
2021 Q3
10 quarters
|
|
122
HP
HPQ
$26.5B
| $258K | 0.09% |
8,550
| – | – |
2018 Q1
24 quarters
|
|
123
Invesco QQQ Trust
QQQ
$461B
| $246K | 0.08% |
555
-55
| -9% | -$23.6K |
2017 Q4
25 quarters
|
|
124
Morgan Stanley
MS
$298B
| $245K | 0.08% |
2,600
| – | – |
2013 Q2
43 quarters
|
|
125
Occidental Petroleum
OXY
$58.7B
| $236K | 0.08% |
3,625
+3,000
| +480% | +$179K |
2022 Q1
8 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.