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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
+157.93%
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 Healthcare 18.05%
2 Financials 15.11%
3 Technology 12.33%
4 Consumer Discretionary 7.07%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
201
Organon & Co
OGN
$3.55B
$98.4K 0.03%
5,232
-645
-11% -$11.1K
MO icon
202
Altria Group
MO
$124B
$97.6K 0.03%
2,237
– –
KREF
203
KKR Real Estate Finance Trust
KREF
$469M
$97.1K 0.03%
9,650
+500
+5% +$5.48K
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.55B
$96.5K 0.03%
5,000
-700
-12% -$13.3K
CAG icon
205
Conagra Brands
CAG
$6.83B
$96.3K 0.03%
3,250
+750
+30% +$21.4K
OCFC icon
206
OceanFirst Financial
OCFC
$1.73B
$92K 0.03%
5,606
– –
SBUX icon
207
Starbucks
SBUX
$120B
$91.4K 0.03%
1,000
– –
NFLX icon
208
Netflix
NFLX
$290B
$91.1K 0.03%
1,500
-1,000
-40% -$56.4K
CGDV icon
209
Capital Group Dividend Value ETF
CGDV
$36.4B
$90.7K 0.03%
+2,790
New +$85.7K
TPC
210
Tutor Perini Cor
TPC
$4.14B
$90.4K 0.03%
6,250
-250
-4% -$2.55K
DUK icon
211
Duke Energy
DUK
$97.5B
$89.8K 0.03%
929
– –
CGGR icon
212
Capital Group Growth ETF
CGGR
$24B
$89.1K 0.03%
+2,785
New +$83.7K
GCV
213
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$87.2K 0.03%
23,500
-5,500
-19% -$20K
HUM icon
214
Humana
HUM
$48B
$86.7K 0.03%
250
-50
-17% -$18.9K
CARR icon
215
Carrier Global
CARR
$57.1B
$85.6K 0.03%
1,473
– –
FRT icon
216
Federal Realty Investment Trust
FRT
$10.9B
$85K 0.03%
832
+582
+233% +$58.9K
PARA
217
DELISTED
Paramount Global Class B
PARA
$84.9K 0.03%
7,210
– –
RF icon
218
Regions Financial
RF
$27B
$84.2K 0.03%
4,000
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.9K 0.03%
1,673
– –
ARKK icon
220
ARK Innovation ETF
ARKK
$6.15B
$82.6K 0.03%
1,650
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.6K 0.03%
1,360
– –
DBA icon
222
Invesco DB Agriculture Fund
DBA
$1.24B
$81.7K 0.03%
3,300
– –
KBWD icon
223
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$81.2K 0.03%
5,245
+1,025
+24% +$15.7K
VHT icon
224
Vanguard Health Care ETF
VHT
$18B
$81.2K 0.03%
300
– –
VLYPO
225
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$100M
$79.6K 0.03%
3,500
-2,000
-36% -$46.2K
7 8
9
10 11

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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 Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

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.