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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
+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
GSBD icon
201
Goldman Sachs BDC
GSBD
$1.03B
$103K 0.04%
7,000
– –
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.42B
$102K 0.04%
5,700
+780
+16% +$13.4K
UYG icon
203
ProShares Ultra Financials
UYG
$854M
$102K 0.04%
1,850
– –
AEM icon
204
Agnico Eagle Mines
AEM
$84.3B
$102K 0.04%
1,859
– –
ITB icon
205
iShares US Home Construction ETF
ITB
$2.29B
$102K 0.04%
1,000
– –
CFG icon
206
Citizens Financial Group
CFG
$30.8B
$101K 0.04%
3,056
+500
+20% +$13.8K
AOS icon
207
A.O. Smith
AOS
$8.6B
$98.9K 0.04%
1,200
– –
OCFC icon
208
OceanFirst Financial
OCFC
$1.93B
$97.3K 0.03%
5,606
– –
GLW icon
209
Corning
GLW
$137B
$97.1K 0.03%
3,190
+1,750
+122% +$50K
SBUX icon
210
Starbucks
SBUX
$119B
$96K 0.03%
1,000
– –
MO icon
211
Altria Group
MO
$114B
$90.2K 0.03%
2,237
– –
DUK icon
212
Duke Energy
DUK
$95.9B
$90.2K 0.03%
929
– –
SRE icon
213
Sempra
SRE
$55.3B
$89.7K 0.03%
1,200
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.7B
$87.8K 0.03%
100
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$6.01B
$86.4K 0.03%
1,650
-350
-18% -$15.2K
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.63B
$85K 0.03%
3,075
– –
OGN icon
217
Organon & Co
OGN
$3.56B
$84.7K 0.03%
5,877
+5,075
+633% +$69K
CARR icon
218
Carrier Global
CARR
$53.8B
$84.6K 0.03%
1,473
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$234B
$80.1K 0.03%
+1,673
New +$74.9K
WNEB icon
220
Western New England Bancorp
WNEB
$282M
$79.7K 0.03%
8,860
– –
RF icon
221
Regions Financial
RF
$27B
$77.5K 0.03%
4,000
– –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.4K 0.03%
1,000
– –
BBHY icon
223
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$76.9K 0.03%
1,675
– –
GD icon
224
General Dynamics
GD
$105B
$76.9K 0.03%
296
– –
FDX icon
225
FedEx
FDX
$75B
$75.9K 0.03%
300
– –
7 8
9
10 11

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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.