HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$656K
3
+$639K
4
UMH
UMH Properties
UMH
+$374K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

1
+$536K
2
+$418K
3
+$347K
4
AZO icon
AutoZone
AZO
+$284K
5
STZ icon
Constellation Brands
STZ
+$266K

Sector Composition

1 Healthcare 18.04%
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
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$301M
$78.6K 0.03%
5,095
+495
SHW icon
227
Sherwin-Williams
SHW
$84.1B
$78.1K 0.03%
225
ELV icon
228
Elevance Health
ELV
$73.5B
$77.8K 0.03%
150
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$77.7K 0.03%
3,580
+2,580
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$77.3K 0.03%
1,000
DBRG icon
231
DigitalBridge
DBRG
$1.8B
$75.5K 0.03%
3,920
GORV
232
DELISTED
Lazydays
GORV
$74.6K 0.03%
617
-66
FLG
233
Flagstar Bank National Association
FLG
$5.3B
$72.6K 0.02%
7,517
+517
NXJ icon
234
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$72.5K 0.02%
6,000
BXSL icon
235
Blackstone Secured Lending
BXSL
$6.49B
$72.4K 0.02%
2,325
-750
IP icon
236
International Paper
IP
$20.7B
$72.2K 0.02%
1,850
+750
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.66B
$69.1K 0.02%
550
RTX icon
238
RTX Corp
RTX
$226B
$69.1K 0.02%
708
WNEB icon
239
Western New England Bancorp
WNEB
$261M
$68K 0.02%
8,860
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.3B
$66.7K 0.02%
5,253
+453
TFC icon
241
Truist Financial
TFC
$60.7B
$65.5K 0.02%
1,680
HTGC icon
242
Hercules Capital
HTGC
$3.41B
$65.2K 0.02%
3,532
PBI icon
243
Pitney Bowes
PBI
$1.59B
$64.8K 0.02%
14,975
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$310M
$64.1K 0.02%
800
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$63.9K 0.02%
600
HST icon
246
Host Hotels & Resorts
HST
$12.1B
$63.5K 0.02%
3,072
DLY
247
DoubleLine Yield Opportunities Fund
DLY
$708M
$61.4K 0.02%
3,850
-500
OHI icon
248
Omega Healthcare
OHI
$13.5B
$60.2K 0.02%
1,900
+650
NUE icon
249
Nucor
NUE
$37.7B
$59.4K 0.02%
300
GILD icon
250
Gilead Sciences
GILD
$155B
$58.6K 0.02%
800
+500
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10
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