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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
+157.99%
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 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
QCOM icon
176
Qualcomm
QCOM
$180B
$135K 0.05%
800
-75
-9% -$11.6K
FSCO
177
FS Credit Opportunities Corp
FSCO
$1.07B
$128K 0.04%
21,663
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$112B
$128K 0.04%
4,755
– –
ZG icon
179
Zillow
ZG
$7.94B
$126K 0.04%
2,634
– –
MUJ icon
180
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$126K 0.04%
10,814
-2,000
-16% -$23K
LVS icon
181
Las Vegas Sands
LVS
$28.7B
$124K 0.04%
2,400
– –
TXN icon
182
Texas Instruments
TXN
$236B
$122K 0.04%
700
– –
PAAS icon
183
Pan American Silver
PAAS
$21.3B
$121K 0.04%
8,049
+7
+0.1% +$97
IRM icon
184
Iron Mountain
IRM
$34.8B
$120K 0.04%
1,500
– –
CLX icon
185
Clorox
CLX
$11.3B
$120K 0.04%
785
– –
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.2B
$120K 0.04%
2,600
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$227B
$116K 0.04%
200
– –
ITB icon
188
iShares US Home Construction ETF
ITB
$2.37B
$116K 0.04%
1,000
– –
KEY icon
189
KeyCorp
KEY
$23.7B
$114K 0.04%
7,179
– –
NLY icon
190
Annaly Capital Management
NLY
$17.2B
$113K 0.04%
5,749
-650
-10% -$12.5K
CFG icon
191
Citizens Financial Group
CFG
$29.8B
$111K 0.04%
3,056
– –
AEM icon
192
Agnico Eagle Mines
AEM
$104B
$111K 0.04%
1,859
– –
UYG icon
193
ProShares Ultra Financials
UYG
$837M
$109K 0.04%
1,600
-250
-14% -$15K
DBRG.PRJ icon
194
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
$109K 0.04%
4,637
+41
+0.9% +$968
AOS icon
195
A.O. Smith
AOS
$8.22B
$107K 0.04%
1,200
– –
MMM icon
196
3M
MMM
$86.9B
$106K 0.04%
1,196
– –
GLW icon
197
Corning
GLW
$133B
$105K 0.04%
3,190
– –
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.12B
$105K 0.04%
7,000
– –
BR icon
199
Broadridge
BR
$19.7B
$102K 0.04%
500
– –
PM icon
200
Philip Morris
PM
$284B
$99.7K 0.03%
1,088
-150
-12% -$13.8K
6 7
8
9 10

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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 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.