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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 | |
|---|---|---|---|---|---|---|---|
201
Organon & Co
OGN
$3.65B
| $98.4K | 0.03% |
5,232
-645
| -11% | -$11.1K |
2021 Q2
11 quarters
|
|
202
Altria Group
MO
$131B
| $97.6K | 0.03% |
2,237
| – | – |
2013 Q2
43 quarters
|
|
203
KKR Real Estate Finance Trust
KREF
$311M
| $97.1K | 0.03% |
9,650
+500
| +5% | +$5.48K |
2021 Q4
9 quarters
|
|
204
PIMCO Dynamic Income Fund
PDI
$6.79B
| $96.4K | 0.03% |
5,000
-700
| -12% | -$13.3K |
2023 Q3
2 quarters
|
|
205
Conagra Brands
CAG
$7.03B
| $96.3K | 0.03% |
3,250
+750
| +30% | +$21.4K |
2023 Q3
2 quarters
|
|
206
OceanFirst Financial
OCFC
$1.74B
| $92K | 0.03% |
5,606
| – | – |
2023 Q2
3 quarters
|
|
207
Starbucks
SBUX
$121B
| $91.4K | 0.03% |
1,000
| – | – |
2020 Q1
16 quarters
|
|
208
Netflix
NFLX
$255B
| $91.1K | 0.03% |
1,500
-1,000
| -40% | -$56.4K |
2015 Q4
33 quarters
|
|
209
Capital Group Dividend Value ETF
CGDV
$38.8B
| $90.7K | 0.03% |
+2,790
| New | +$85.7K |
2024 Q1
0 quarters
|
|
210
Tutor Perini Cor
TPC
$5.19B
| $90.4K | 0.03% |
6,250
-250
| -4% | -$2.55K |
2023 Q3
2 quarters
|
|
211
Duke Energy
DUK
$101B
| $89.8K | 0.03% |
929
| – | – |
2013 Q2
43 quarters
|
|
212
Capital Group Growth ETF
CGGR
$25.7B
| $89.1K | 0.03% |
+2,785
| New | +$83.7K |
2024 Q1
0 quarters
|
|
213
Gabelli Convertible and Income Securities Fund
GCV
$76.8M
| $87.2K | 0.03% |
23,500
-5,500
| -19% | -$20K |
2023 Q2
3 quarters
|
|
214
Humana
HUM
$54B
| $86.7K | 0.03% |
250
-50
| -17% | -$19K |
2023 Q2
3 quarters
|
|
215
Carrier Global
CARR
$44.3B
| $85.6K | 0.03% |
1,473
| – | – |
2020 Q2
15 quarters
|
|
216
Federal Realty Investment Trust
FRT
$9.7B
| $85K | 0.03% |
832
+582
| +233% | +$58.9K |
2023 Q3
2 quarters
|
|
217
DELISTED
Paramount Global Class B
PARA
| $84.9K | 0.03% |
7,210
| – | – |
2021 Q2
11 quarters
|
|
218
Regions Financial
RF
$24.5B
| $84.2K | 0.03% |
4,000
| – | – |
2013 Q2
43 quarters
|
|
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $83.9K | 0.03% |
1,673
| – | – |
2023 Q4
1 quarter
|
|
220
ARK Innovation ETF
ARKK
$5.95B
| $82.6K | 0.03% |
1,650
| – | – |
2021 Q4
9 quarters
|
|
221
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $82.6K | 0.03% |
1,360
| – | – |
2023 Q4
1 quarter
|
|
222
Invesco DB Agriculture Fund
DBA
$1.24B
| $81.7K | 0.03% |
3,300
| – | – |
2018 Q1
24 quarters
|
|
223
Invesco KBW High Dividend Yield Financial ETF
KBWD
$320M
| $81.2K | 0.03% |
5,245
+1,025
| +24% | +$15.7K |
2023 Q3
2 quarters
|
|
224
Vanguard Health Care ETF
VHT
$21.1B
| $81.2K | 0.03% |
300
| – | – |
2023 Q3
2 quarters
|
|
225
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$96.6M
| $79.6K | 0.03% |
3,500
-2,000
| -36% | -$46.2K |
2023 Q2
3 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.