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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
CG icon
126
Carlyle Group
CG
$16.6B
$235K 0.08%
5,015
-750
-13% -$32.4K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K 0.08%
3,005
+8
+0.3% +$592
GEHC icon
128
GE HealthCare
GEHC
$28.7B
$229K 0.08%
2,514
-483
-16% -$40.2K
PHYS icon
129
Sprott Physical Gold
PHYS
$14.4B
$228K 0.08%
13,200
– –
C icon
130
Citigroup
C
$217B
$227K 0.08%
3,584
– –
PEG icon
131
Public Service Enterprise Group
PEG
$39.2B
$223K 0.08%
3,336
– –
COP icon
132
ConocoPhillips
COP
$140B
$217K 0.07%
1,707
– –
OKE icon
133
Oneok
OKE
$58.9B
$215K 0.07%
2,688
– –
KDP icon
134
Keurig Dr Pepper
KDP
$42.1B
$215K 0.07%
7,000
– –
GNRC icon
135
Generac Holdings
GNRC
$12.7B
$214K 0.07%
1,700
-200
-11% -$23.5K
BAX icon
136
Baxter International
BAX
$11.7B
$210K 0.07%
4,925
– –
VLY icon
137
Valley National Bancorp
VLY
$8.28B
$206K 0.07%
25,862
– –
VMI icon
138
Valmont Industries
VMI
$10.3B
$205K 0.07%
900
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.91B
$197K 0.07%
16,552
– –
V icon
140
Visa
V
$682B
$195K 0.07%
700
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$195K 0.07%
1,191
-369
-24% -$53.2K
MTB icon
142
M&T Bank
MTB
$36.1B
$191K 0.07%
1,313
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$191K 0.07%
1,180
+175
+17% +$26.4K
PFS icon
144
Provident Financial Services
PFS
$3.14B
$190K 0.06%
13,007
– –
SOFI icon
145
SoFi Technologies
SOFI
$22.2B
$183K 0.06%
25,100
-1,430
-5% -$11.4K
EFR
146
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$181K 0.06%
13,927
-6,215
-31% -$80.7K
F icon
147
Ford
F
$56.7B
$179K 0.06%
13,500
+1,850
+16% +$22.4K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$881B
$179K 0.06%
340
-245
-42% -$123K
DVN icon
149
Devon Energy
DVN
$50.6B
$177K 0.06%
3,519
-300
-8% -$13.3K
EPD icon
150
Enterprise Products Partners
EPD
$82.6B
$175K 0.06%
6,000
– –
4 5
6
7 8

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ORPU
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APWM
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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.