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HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
Turnover
5.84%
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
+157.99%
AUM
$292M
AUM Growth
+$11.5M
(+4.1%)
Cap. Flow
-$36.9M
Cap. Flow % of AUM
Cap. Flow %
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
993
New
20
Increased
66
Reduced
130
Closed
38
Avg Time Held
3.7
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$834K |
| 2 |
Pfizer
PFE
|
+$656K |
| 3 |
EOG Resources
EOG
|
+$584K |
| 4 |
UMH Properties
UMH
|
+$352K |
| 5 |
United Parcel Service
UPS
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$568K |
| 2 |
Meta Platforms (Facebook)
META
|
+$384K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
| 4 |
Constellation Brands
STZ
|
+$266K |
| 5 |
AutoZone
AZO
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.38% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 15.11% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPT
$983M
| $175K | 0.06% |
37,237
-1,500
| -4% | -$5.74K |
2023 Q1
4 quarters
|
|
152
Charter Communications
CHTR
$15.8B
| $174K | 0.06% |
600
| – | – |
2017 Q4
25 quarters
|
|
153
Hartford Financial Services
HIG
$36.8B
| $172K | 0.06% |
1,668
| – | – |
2023 Q3
2 quarters
|
|
154
Mastercard
MA
$576B
| $170K | 0.06% |
353
| – | – |
2018 Q3
22 quarters
|
|
155
Nike
NKE
$56.4B
| $169K | 0.06% |
1,800
| – | – |
2013 Q2
43 quarters
|
|
156
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $167K | 0.06% |
3,976
+3,460
| +671% | +$137K |
2013 Q2
43 quarters
|
|
157
abrdn Global Premier Properties Fund
AWP
$325M
| $166K | 0.06% |
14,012
-348
| -2% | -$3.93K |
2013 Q2
43 quarters
|
|
158
Honeywell
HON
$70.6B
| $164K | 0.06% |
849
| – | – |
2013 Q2
43 quarters
|
|
159
Colgate-Palmolive
CL
$79.2B
| $163K | 0.06% |
1,814
| – | – |
2013 Q2
43 quarters
|
|
160
Vanguard Total International Stock ETF
VXUS
$161B
| $163K | 0.06% |
2,705
| – | – |
2023 Q3
2 quarters
|
|
161
Synchrony
SYF
$22.5B
| $159K | 0.05% |
3,683
| – | – |
2015 Q4
33 quarters
|
|
162
Goldman Sachs
GS
$264B
| $159K | 0.05% |
380
| – | – |
2013 Q2
43 quarters
|
|
163
AGNC Investment
AGNC
$10.5B
| $158K | 0.05% |
15,940
+1,200
| +8% | +$11.6K |
2013 Q2
43 quarters
|
|
164
Masco
MAS
$16.3B
| $158K | 0.05% |
2,000
| – | – |
2022 Q4
5 quarters
|
|
165
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $153K | 0.05% |
3,250
+2,050
| +171% | +$88.1K |
2018 Q4
21 quarters
|
|
166
Corteva
CTVA
$6.29B
| $153K | 0.05% |
2,648
| – | – |
2019 Q2
19 quarters
|
|
167
Yum! Brands
YUM
$43.3B
| $153K | 0.05% |
1,100
| – | – |
2013 Q2
43 quarters
|
|
168
Hewlett Packard
HPE
$64.1B
| $152K | 0.05% |
8,550
| – | – |
2018 Q1
24 quarters
|
|
169
Lithia Motors
LAD
$6.41B
| $150K | 0.05% |
500
| – | – |
2022 Q4
5 quarters
|
|
170
US Global GO Gold and Precious Metal Miners ETF
GOAU
$178M
| $148K | 0.05% |
8,293
-700
| -8% | -$11.2K |
2017 Q3
26 quarters
|
|
171
BP
BP
$118B
| $146K | 0.05% |
3,872
-750
| -16% | -$26.9K |
2023 Q3
2 quarters
|
|
172
Energy Transfer Partners
ET
$66.8B
| $144K | 0.05% |
9,175
-1,000
| -10% | -$14.6K |
2018 Q4
21 quarters
|
|
173
Newmont
NEM
$118B
| $140K | 0.05% |
3,913
+7
| +0.2% | +$241 |
2013 Q2
43 quarters
|
|
|
174
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$214M
| $137K | 0.05% |
6,074
+43
| +0.7% | +$987 |
2019 Q1
20 quarters
|
|
175
Prospect Capital
PSEC
$813M
| $136K | 0.05% |
24,615
| – | – |
2013 Q2
43 quarters
|
|
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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
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.