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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 | |
|---|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$185B
| $135K | 0.05% |
800
-75
| -9% | -$11.6K |
2013 Q2
43 quarters
|
|
177
FS Credit Opportunities Corp
FSCO
$1.03B
| $128K | 0.04% |
21,663
| – | – |
2022 Q4
5 quarters
|
|
178
Schwab US Dividend Equity ETF
SCHD
$123B
| $128K | 0.04% |
4,755
| – | – |
2023 Q4
1 quarter
|
|
179
Zillow
ZG
$6.79B
| $126K | 0.04% |
2,634
| – | – |
2021 Q4
9 quarters
|
|
180
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$590M
| $126K | 0.04% |
10,814
-2,000
| -16% | -$23K |
2022 Q2
7 quarters
|
|
181
Las Vegas Sands
LVS
$25.3B
| $124K | 0.04% |
2,400
| – | – |
2020 Q1
16 quarters
|
|
182
Texas Instruments
TXN
$277B
| $122K | 0.04% |
700
| – | – |
2013 Q2
43 quarters
|
|
183
Pan American Silver
PAAS
$15.5B
| $121K | 0.04% |
8,049
+7
| +0.1% | +$97 |
2016 Q1
32 quarters
|
|
184
Iron Mountain
IRM
$33.9B
| $120K | 0.04% |
1,500
| – | – |
2023 Q3
2 quarters
|
|
185
Clorox
CLX
$13.3B
| $120K | 0.04% |
785
| – | – |
2023 Q3
2 quarters
|
|
186
Gaming and Leisure Properties
GLPI
$11.4B
| $120K | 0.04% |
2,600
| – | – |
2023 Q3
2 quarters
|
|
187
Thermo Fisher Scientific
TMO
$259B
| $116K | 0.04% |
200
| – | – |
2013 Q2
43 quarters
|
|
188
iShares US Home Construction ETF
ITB
$2.21B
| $116K | 0.04% |
1,000
| – | – |
2018 Q1
24 quarters
|
|
189
KeyCorp
KEY
$22.7B
| $114K | 0.04% |
7,179
| – | – |
2013 Q2
43 quarters
|
|
190
Annaly Capital Management
NLY
$13.9B
| $113K | 0.04% |
5,749
-650
| -10% | -$12.5K |
2013 Q2
43 quarters
|
|
191
Citizens Financial Group
CFG
$27.4B
| $111K | 0.04% |
3,056
| – | – |
2023 Q3
2 quarters
|
|
192
Agnico Eagle Mines
AEM
$90.2B
| $111K | 0.04% |
1,859
| – | – |
2022 Q1
8 quarters
|
|
193
ProShares Ultra Financials
UYG
$825M
| $109K | 0.04% |
1,600
-250
| -14% | -$15K |
2023 Q3
2 quarters
|
|
194
DELISTED
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
| $109K | 0.04% |
4,637
+41
| +0.9% | +$968 |
2021 Q2
11 quarters
|
|
195
A.O. Smith
AOS
$8.63B
| $107K | 0.04% |
1,200
| – | – |
2022 Q4
5 quarters
|
|
196
3M
MMM
$94.7B
| $106K | 0.04% |
1,196
| – | – |
2014 Q4
37 quarters
|
|
197
Corning
GLW
$98.3B
| $105K | 0.04% |
3,190
| – | – |
2023 Q3
2 quarters
|
|
198
Goldman Sachs BDC
GSBD
$916M
| $105K | 0.04% |
7,000
| – | – |
2015 Q3
34 quarters
|
|
199
Broadridge
BR
$21.8B
| $102K | 0.04% |
500
| – | – |
2018 Q1
24 quarters
|
|
200
Philip Morris
PM
$310B
| $100K | 0.03% |
1,088
-150
| -12% | -$13.8K |
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.