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
$281M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$366K
4
VSTS icon
Vestis
VSTS
+$332K
5
UTG icon
Reaves Utility Income Fund
UTG
+$332K

Top Sells

1
+$629K
2
+$412K
3
+$405K
4
MTG icon
MGIC Investment
MTG
+$383K
5
HD icon
Home Depot
HD
+$191K

Sector Composition

1 Healthcare 17.7%
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
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$102B
$75.4K 0.03%
+1,360
VHT icon
227
Vanguard Health Care ETF
VHT
$17.2B
$75.2K 0.03%
300
CAG icon
228
Conagra Brands
CAG
$8.18B
$71.7K 0.03%
2,500
-200
PAYX icon
229
Paychex
PAYX
$40.4B
$71.5K 0.03%
600
ELV icon
230
Elevance Health
ELV
$73.4B
$70.7K 0.03%
150
NXJ icon
231
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$70.7K 0.03%
6,000
DBL
232
DoubleLine Opportunistic Credit Fund
DBL
$299M
$70.6K 0.03%
4,600
SHW icon
233
Sherwin-Williams
SHW
$81.6B
$70.2K 0.03%
225
DBRG icon
234
DigitalBridge
DBRG
$2.72B
$68.8K 0.02%
3,920
DBA icon
235
Invesco DB Agriculture Fund
DBA
$753M
$68.4K 0.02%
3,300
-1,000
KBWD icon
236
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$66.9K 0.02%
4,220
+2,300
PBI icon
237
Pitney Bowes
PBI
$1.59B
$65.9K 0.02%
14,975
+6,500
NVS icon
238
Novartis
NVS
$252B
$65.6K 0.02%
650
DLY
239
DoubleLine Yield Opportunities Fund
DLY
$707M
$64.7K 0.02%
4,350
DVY icon
240
iShares Select Dividend ETF
DVY
$20.7B
$64.5K 0.02%
550
GMRE
241
Global Medical REIT
GMRE
$437M
$63.8K 0.02%
1,150
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.67B
$62.9K 0.02%
550
WDS icon
243
Woodside Energy
WDS
$31.5B
$62.4K 0.02%
2,959
-135
TFC icon
244
Truist Financial
TFC
$60.9B
$62K 0.02%
1,680
PJP icon
245
Invesco Pharmaceuticals ETF
PJP
$313M
$60.9K 0.02%
800
HST icon
246
Host Hotels & Resorts
HST
$11.8B
$59.8K 0.02%
3,072
+1,250
RTX icon
247
RTX Corp
RTX
$229B
$59.6K 0.02%
708
+315
TPC
248
Tutor Perini Cor
TPC
$3.66B
$59.1K 0.02%
6,500
+3,000
HTGC icon
249
Hercules Capital
HTGC
$3.46B
$58.9K 0.02%
3,532
SPGP icon
250
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$58.8K 0.02%
600
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