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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
MPT
151
Medical Properties Trust
MPT
$2.84B
$175K 0.06%
37,237
-1,500
-4% -$5.74K
CHTR icon
152
Charter Communications
CHTR
$16.2B
$174K 0.06%
600
– –
HIG icon
153
Hartford Financial Services
HIG
$38.4B
$172K 0.06%
1,668
– –
MA icon
154
Mastercard
MA
$480B
$170K 0.06%
353
– –
NKE icon
155
Nike
NKE
$64.9B
$169K 0.06%
1,800
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$167K 0.06%
3,976
+3,460
+671% +$137K
AWP
157
abrdn Global Premier Properties Fund
AWP
$378M
$166K 0.06%
14,012
-348
-2% -$3.93K
HON icon
158
Honeywell
HON
$71.3B
$164K 0.06%
849
– –
CL icon
159
Colgate-Palmolive
CL
$74.4B
$163K 0.06%
1,814
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$163K 0.06%
2,705
– –
SYF icon
161
Synchrony
SYF
$24.8B
$159K 0.05%
3,683
– –
GS icon
162
Goldman Sachs
GS
$314B
$159K 0.05%
380
– –
AGNC icon
163
AGNC Investment
AGNC
$12.9B
$158K 0.05%
15,940
+1,200
+8% +$11.6K
MAS icon
164
Masco
MAS
$15.9B
$158K 0.05%
2,000
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$153K 0.05%
3,250
+2,050
+171% +$88.1K
CTVA icon
166
Corteva
CTVA
$58.4B
$153K 0.05%
2,648
– –
YUM icon
167
Yum! Brands
YUM
$40.8B
$153K 0.05%
1,100
– –
HPE icon
168
Hewlett Packard
HPE
$60.7B
$152K 0.05%
8,550
– –
LAD icon
169
Lithia Motors
LAD
$7.65B
$150K 0.05%
500
– –
GOAU icon
170
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$148K 0.05%
8,293
-700
-8% -$11.2K
BP icon
171
BP
BP
$108B
$146K 0.05%
3,872
-750
-16% -$26.9K
ET icon
172
Energy Transfer Partners
ET
$69.9B
$144K 0.05%
9,175
-1,000
-10% -$14.6K
NEM icon
173
Newmont
NEM
$95.8B
$140K 0.05%
3,913
+7
+0.2% +$241
UMH.PRD
174
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$222M
$137K 0.05%
6,074
+43
+0.7% +$987
PSEC icon
175
Prospect Capital
PSEC
$1.13B
$136K 0.05%
24,615
– –
5 6
7
8 9

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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.