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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
+157.93%
AUM
$281M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,014
New
48
Increased
96
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.34M |
| 2 |
Walt Disney
DIS
|
+$435K |
| 3 |
Pfizer
PFE
|
+$384K |
| 4 |
Reaves Utility Income Fund
UTG
|
+$317K |
| 5 |
Vestis
VSTS
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$629K |
| 2 |
Aramark
ARMK
|
+$398K |
| 3 |
MGIC Investment
MTG
|
+$351K |
| 4 |
Boeing
BA
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$386B
| $13.6M | 4.85% |
25,840
| – | – |
|
2
Apple
AAPL
$5.03T
| $13M | 4.62% |
67,304
-885
| -1% | -$163K |
|
|
3
Microsoft
MSFT
$2.96T
| $12.6M | 4.49% |
33,521
+3,766
| +13% | +$1.34M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.4M | 4.06% |
31,950
-475
| -1% | -$167K |
|
5
Stryker
SYK
$134B
| $8.22M | 2.93% |
27,435
| – | – |
|
6
Amgen
AMGN
$210B
| $6.72M | 2.39% |
23,315
| – | – |
|
|
7
Home Depot
HD
$340B
| $5.16M | 1.84% |
14,900
-551
| -4% | -$171K |
|
8
CNX Resources
CNX
$4.92B
| $5.14M | 1.83% |
256,900
-5,000
| -2% | -$107K |
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $4.39M | 1.56% |
31,140
-200
| -0.6% | -$27.1K |
|
10
Parker-Hannifin
PH
$121B
| $4.18M | 1.49% |
9,070
| – | – |
|
11
Costco
COST
$431B
| $4.08M | 1.45% |
6,187
| – | – |
|
12
JPMorgan Chase
JPM
$926B
| $3.88M | 1.38% |
22,787
+590
| +3% | +$89.4K |
|
13
Ingredion
INGR
$6.42B
| $3.74M | 1.33% |
34,472
-978
| -3% | -$98.1K |
|
|
BNY
14
Bank of New York Mellon
BNY
$105B
| $3.64M | 1.3% |
69,974
-792
| -1% | -$36.5K |
|
15
Cisco
CSCO
$454B
| $3.14M | 1.12% |
62,124
+350
| +0.6% | +$17.9K |
|
16
CVS Health
CVS
$137B
| $3.13M | 1.11% |
39,600
+150
| +0.4% | +$10.7K |
|
17
Intuitive Surgical
ISRG
$127B
| $3.06M | 1.09% |
9,075
| – | – |
|
|
18
Boeing
BA
$172B
| $2.93M | 1.04% |
11,246
-1,555
| -12% | -$333K |
|
19
Amazon
AMZN
$2.49T
| $2.89M | 1.03% |
19,040
-480
| -2% | -$67.3K |
|
20
Johnson & Johnson
JNJ
$640B
| $2.68M | 0.95% |
17,094
-100
| -0.6% | -$15.3K |
|
|
21
Walt Disney
DIS
$171B
| $2.68M | 0.95% |
29,643
+4,930
| +20% | +$435K |
|
|
NVO
22
Novo Nordisk
NVO
$230B
| $2.6M | 0.92% |
25,100
+100
| +0.4% | +$9.89K |
|
23
Builders FirstSource
BLDR
$7.52B
| $2.5M | 0.89% |
14,984
| – | – |
|
24
Oaktree Specialty Lending
OCSL
$1.06B
| $2.42M | 0.86% |
118,420
-4,772
| -4% | -$94.2K |
|
25
PepsiCo
PEP
$195B
| $2.18M | 0.78% |
12,824
| – | – |
|
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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.