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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
GNRC icon
126
Generac Holdings
GNRC
$12.5B
$246K 0.09%
1,900
– –
MS icon
127
Morgan Stanley
MS
$336B
$242K 0.09%
2,600
– –
CG icon
128
Carlyle Group
CG
$17.6B
$235K 0.08%
5,765
-350
-6% -$11.5K
PFS icon
129
Provident Financial Services
PFS
$3.23B
$235K 0.08%
13,007
– –
KDP icon
130
Keurig Dr Pepper
KDP
$41.3B
$233K 0.08%
7,000
– –
CHTR icon
131
Charter Communications
CHTR
$18.8B
$233K 0.08%
600
– –
GEHC icon
132
GE HealthCare
GEHC
$31.8B
$232K 0.08%
2,997
+200
+7% +$14K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.08%
2,997
+9
+0.3% +$623
FLG
134
Flagstar Bank National Association
FLG
$5.9B
$215K 0.08%
7,000
+1,067
+18% +$32K
TNL icon
135
Travel + Leisure Co
TNL
$4.74B
$212K 0.08%
5,413
+4
+0.1% +$145
PHYS icon
136
Sprott Physical Gold
PHYS
$15.3B
$210K 0.07%
13,200
– –
VMI icon
137
Valmont Industries
VMI
$9.5B
$210K 0.07%
900
– –
PSX icon
138
Phillips 66
PSX
$82.4B
$208K 0.07%
1,560
– –
PEG icon
139
Public Service Enterprise Group
PEG
$37.4B
$204K 0.07%
3,336
– –
COP icon
140
ConocoPhillips
COP
$142B
$198K 0.07%
1,707
– –
NKE icon
141
Nike
NKE
$62.3B
$195K 0.07%
1,800
– –
BAX icon
142
Baxter International
BAX
$14B
$190K 0.07%
4,925
– –
MPT
143
Medical Properties Trust
MPT
$2.75B
$190K 0.07%
38,737
-1,400
-3% -$6.86K
PGX icon
144
Invesco Preferred ETF
PGX
$3.78B
$190K 0.07%
16,552
– –
OKE icon
145
Oneok
OKE
$55.4B
$189K 0.07%
2,688
– –
C icon
146
Citigroup
C
$224B
$184K 0.07%
3,584
+600
+20% +$26.6K
V icon
147
Visa
V
$692B
$182K 0.06%
700
– –
MTB icon
148
M&T Bank
MTB
$36.1B
$180K 0.06%
1,313
– –
DVN icon
149
Devon Energy
DVN
$49.7B
$173K 0.06%
3,819
+250
+7% +$11.4K
HON icon
150
Honeywell
HON
$76.3B
$168K 0.06%
849
– –
4 5
6
7 8

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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.