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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
AWP
151
abrdn Global Premier Properties Fund
AWP
$368M
$167K 0.06%
14,360
+1,118
+8% +$12.1K
LAD icon
152
Lithia Motors
LAD
$8.33B
$165K 0.06%
500
– –
BP icon
153
BP
BP
$107B
$164K 0.06%
4,622
+1,000
+28% +$36.6K
NEM icon
154
Newmont
NEM
$112B
$162K 0.06%
3,906
+9
+0.2% +$347
EPD icon
155
Enterprise Products Partners
EPD
$81.8B
$158K 0.06%
6,000
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$159B
$157K 0.06%
2,705
– –
PNC icon
157
PNC Financial Services
PNC
$102B
$156K 0.06%
1,005
– –
OMF icon
158
OneMain Financial
OMF
$7.51B
$153K 0.05%
3,118
+118
+4% +$4.81K
GOAU icon
159
US Global GO Gold and Precious Metal Miners ETF
GOAU
$185M
$153K 0.05%
8,993
-1,375
-13% -$21.9K
MA icon
160
Mastercard
MA
$499B
$151K 0.05%
353
– –
ZG icon
161
Zillow
ZG
$7.45B
$149K 0.05%
2,634
-500
-16% -$21.4K
PSEC icon
162
Prospect Capital
PSEC
$1.11B
$147K 0.05%
24,615
– –
GS icon
163
Goldman Sachs
GS
$309B
$147K 0.05%
380
+80
+27% +$26.7K
MUJ icon
164
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$146K 0.05%
12,814
– –
HPE icon
165
Hewlett Packard
HPE
$69.4B
$145K 0.05%
8,550
– –
AGNC icon
166
AGNC Investment
AGNC
$12.6B
$145K 0.05%
14,740
+3,600
+32% +$31.6K
CL icon
167
Colgate-Palmolive
CL
$74.1B
$145K 0.05%
1,814
– –
GORV
168
DELISTED
Lazydays
GORV
$145K 0.05%
683
-707
-51% -$147K
YUM icon
169
Yum! Brands
YUM
$41.2B
$144K 0.05%
1,100
– –
F icon
170
Ford
F
$56.1B
$142K 0.05%
11,650
+4,135
+55% +$46K
UPS icon
171
United Parcel Service
UPS
$88.6B
$142K 0.05%
900
– –
SYF icon
172
Synchrony
SYF
$25.8B
$141K 0.05%
3,683
– –
ET icon
173
Energy Transfer Partners
ET
$70.8B
$140K 0.05%
10,175
– –
HUM icon
174
Humana
HUM
$43.1B
$137K 0.05%
300
– –
UMH.PRD
175
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$136K 0.05%
6,031
+46
+0.8% +$985
5 6
7
8 9

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ORPU
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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.