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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
+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
UPS icon
101
United Parcel Service
UPS
$100B
$476K 0.16%
3,200
+2,300
+256% +$350K
STT icon
102
State Street
STT
$50.5B
$463K 0.16%
5,984
+2
+0% +$148
WH icon
103
Wyndham Hotels & Resorts
WH
$5.73B
$455K 0.16%
5,925
– –
VTRS icon
104
Viatris
VTRS
$20.1B
$440K 0.15%
36,846
-1,312
-3% -$15.8K
MKL icon
105
Markel Group
MKL
$24.7B
$380K 0.13%
250
– –
RITM icon
106
Rithm Capital
RITM
$5.2B
$355K 0.12%
31,775
-1,000
-3% -$10.7K
VUG icon
107
Vanguard Growth ETF
VUG
$221B
$348K 0.12%
6,066
+384
+7% +$21.1K
BDX icon
108
Becton Dickinson
BDX
$43.6B
$340K 0.12%
1,375
– –
WM icon
109
Waste Management
WM
$96.1B
$322K 0.11%
1,512
– –
SRCL
110
DELISTED
Stericycle Inc
SRCL
$322K 0.11%
6,100
– –
WPM icon
111
Wheaton Precious Metals
WPM
$47.3B
$316K 0.11%
6,709
– –
STEW
112
SRH Total Return Fund
STEW
$1.76B
$316K 0.11%
20,990
+64
+0.3% +$920
ROK icon
113
Rockwell Automation
ROK
$51.4B
$305K 0.1%
1,048
– –
VSTS icon
114
Vestis
VSTS
$2.18B
$300K 0.1%
15,575
-150
-1% -$2.97K
VLYPP
115
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$294K 0.1%
13,199
-4,250
-24% -$87.9K
LLY icon
116
Eli Lilly
LLY
$1.05T
$286K 0.1%
367
-100
-21% -$71.2K
SYY icon
117
Sysco
SYY
$39.1B
$284K 0.1%
3,500
– –
TNL icon
118
Travel + Leisure Co
TNL
$4.57B
$265K 0.09%
5,413
– –
RILYK
119
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$264K 0.09%
13,834
-12,000
-46% -$221K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$259K 0.09%
1,593
-120
-7% -$18.5K
DEA
121
Easterly Government Properties
DEA
$1.19B
$259K 0.09%
8,984
– –
HPQ icon
122
HP
HPQ
$22.7B
$258K 0.09%
8,550
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
$246K 0.08%
555
-55
-9% -$23.6K
MS icon
124
Morgan Stanley
MS
$339B
$245K 0.08%
2,600
– –
OXY icon
125
Occidental Petroleum
OXY
$54.6B
$236K 0.08%
3,625
+3,000
+480% +$179K
3 4
5
6 7

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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 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.