We are live on ! Find out more
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
HIG icon
176
Hartford Financial Services
HIG
$39.6B
$134K 0.05%
1,668
– –
MAS icon
177
Masco
MAS
$14.9B
$134K 0.05%
2,000
– –
PAAS icon
178
Pan American Silver
PAAS
$20.2B
$131K 0.05%
8,042
-1,064
-12% -$15.9K
VLYPO
179
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.8M
$129K 0.05%
5,500
+850
+18% +$19.1K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.8B
$128K 0.05%
2,600
– –
CTVA icon
181
Corteva
CTVA
$51.3B
$127K 0.05%
2,648
+2,500
+1,689% +$119K
QCOM icon
182
Qualcomm
QCOM
$168B
$127K 0.05%
875
-75
-8% -$9.29K
NLY icon
183
Annaly Capital Management
NLY
$17.1B
$124K 0.04%
6,399
+2,100
+49% +$37.5K
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.01B
$123K 0.04%
21,663
– –
NFLX icon
185
Netflix
NFLX
$307B
$122K 0.04%
2,500
– –
KREF
186
KKR Real Estate Finance Trust
KREF
$478M
$121K 0.04%
9,150
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$121K 0.04%
+4,755
New +$113K
TXN icon
188
Texas Instruments
TXN
$254B
$119K 0.04%
700
– –
LVS icon
189
Las Vegas Sands
LVS
$29.9B
$118K 0.04%
2,400
– –
PM icon
190
Philip Morris
PM
$293B
$116K 0.04%
1,238
– –
CLX icon
191
Clorox
CLX
$12.8B
$112K 0.04%
785
– –
MMM icon
192
3M
MMM
$93.2B
$109K 0.04%
1,196
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$107K 0.04%
7,210
+850
+13% +$11.4K
UMH
194
UMH Properties
UMH
$1.34B
$106K 0.04%
6,950
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$106K 0.04%
200
– –
DBRG.PRJ icon
196
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$178M
$106K 0.04%
4,596
+46
+1% +$988
IRM icon
197
Iron Mountain
IRM
$36.3B
$105K 0.04%
1,500
– –
GCV
198
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$104K 0.04%
29,000
-500
-2% -$1.76K
KEY icon
199
KeyCorp
KEY
$24.3B
$103K 0.04%
7,179
+500
+7% +$5.94K
BR icon
200
Broadridge
BR
$18.8B
$103K 0.04%
500
– –
6 7
8
9 10

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.