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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
RILYK
101
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$458K 0.16%
25,834
-2,000
-7% -$40.3K
VTRS icon
102
Viatris
VTRS
$19.8B
$413K 0.15%
38,158
-2,816
-7% -$27K
EOG icon
103
EOG Resources
EOG
$71.5B
$363K 0.13%
3,000
– –
MKL icon
104
Markel Group
MKL
$23.2B
$355K 0.13%
250
– –
RITM icon
105
Rithm Capital
RITM
$5.56B
$350K 0.12%
32,775
-150
-0.5% -$1.49K
VLYPP
106
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$343K 0.12%
17,449
+1,200
+7% +$22.4K
BDX icon
107
Becton Dickinson
BDX
$49.3B
$335K 0.12%
1,375
– –
VSTS icon
108
Vestis
VSTS
$1.82B
$332K 0.12%
+15,725
New +$270K
WPM icon
109
Wheaton Precious Metals
WPM
$56.2B
$331K 0.12%
6,709
+10
+0.1% +$452
ROK icon
110
Rockwell Automation
ROK
$49.3B
$325K 0.12%
1,048
– –
SRCL
111
DELISTED
Stericycle Inc
SRCL
$302K 0.11%
6,100
-300
-5% -$13.5K
DEA
112
Easterly Government Properties
DEA
$1.18B
$302K 0.11%
8,984
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$294K 0.1%
5,682
– –
STEW
114
SRH Total Return Fund
STEW
$1.8B
$290K 0.1%
20,926
-2,278
-10% -$30K
VLY icon
115
Valley National Bancorp
VLY
$8.1B
$281K 0.1%
25,862
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$897B
$279K 0.1%
585
+560
+2,240% +$251K
LLY icon
117
Eli Lilly
LLY
$1.05T
$272K 0.1%
467
– –
WM icon
118
Waste Management
WM
$90.8B
$271K 0.1%
1,512
– –
STZ icon
119
Constellation Brands
STZ
$22.7B
$266K 0.09%
1,100
– –
SOFI icon
120
SoFi Technologies
SOFI
$23.6B
$264K 0.09%
26,530
+1,030
+4% +$8.19K
HPQ icon
121
HP
HPQ
$25.7B
$257K 0.09%
8,550
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$256K 0.09%
1,713
– –
SYY icon
123
Sysco
SYY
$40.4B
$256K 0.09%
3,500
– –
EFR
124
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$255K 0.09%
20,142
-1,075
-5% -$13.1K
QQQ icon
125
Invesco QQQ Trust
QQQ
$478B
$250K 0.09%
610
– –
3 4
5
6 7

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APWM
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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.