HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$19.2M
Cap. Flow %
-11.04%
Top 10 Hldgs %
33.87%
Holding
679
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$191K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$131K
3
AVGO icon
Broadcom
AVGO
$111K
4
UNH icon
UnitedHealth
UNH
$101K
5
BA icon
Boeing
BA
$59.3K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$392K
2
ADP icon
Automatic Data Processing
ADP
$264K
3
CDK
CDK Global, Inc.
CDK
$182K
4
RSG icon
Republic Services
RSG
$163K
5
IBM icon
IBM
IBM
$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
251
SPDR S&P Biotech ETF
XBI
$5.39B
$24K 0.01%
300
– –
DTE icon
252
DTE Energy
DTE
$28.4B
$23K 0.01%
200
– –
DUK icon
253
Duke Energy
DUK
$93.8B
$23K 0.01%
252
– –
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.72B
$23K 0.01%
280
– –
MHD icon
255
BlackRock MuniHoldings Fund
MHD
$592M
$23K 0.01%
2,000
+1,034
+107% +$11.9K
SPH icon
256
Suburban Propane Partners
SPH
$1.2B
$23K 0.01%
1,500
-1,500
-50% -$23K
WDAY icon
257
Workday
WDAY
$61.7B
$23K 0.01%
150
– –
FCRD
258
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$23K 0.01%
8,050
– –
GILD icon
259
Gilead Sciences
GILD
$143B
$22K 0.01%
350
– –
KKR icon
260
KKR & Co
KKR
$121B
$22K 0.01%
500
– –
LNC icon
261
Lincoln National
LNC
$7.98B
$22K 0.01%
500
– –
PAYX icon
262
Paychex
PAYX
$48.7B
$22K 0.01%
200
– –
XLY icon
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$22K 0.01%
153
– –
ASA
264
ASA Gold and Precious Metals
ASA
$746M
$21K 0.01%
1,700
– –
EVF
265
Eaton Vance Senior Income Trust
EVF
$101M
$21K 0.01%
4,000
-1,000
-20% -$5.25K
RTX icon
266
RTX Corp
RTX
$211B
$20K 0.01%
250
– –
VOD icon
267
Vodafone
VOD
$28.5B
$20K 0.01%
1,796
-109
-6% -$1.21K
AGNC icon
268
AGNC Investment
AGNC
$10.8B
$19K 0.01%
2,250
– –
F icon
269
Ford
F
$46.7B
$19K 0.01%
1,700
-5,300
-76% -$59.2K
GM icon
270
General Motors
GM
$55.5B
$19K 0.01%
600
– –
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$862M
$19K 0.01%
350
– –
NLY icon
272
Annaly Capital Management
NLY
$14.2B
$19K 0.01%
1,124
-1
-0.1% -$17
WYNN icon
273
Wynn Resorts
WYNN
$12.6B
$19K 0.01%
300
– –
D icon
274
Dominion Energy
D
$49.7B
$18K 0.01%
267
– –
DXC icon
275
DXC Technology
DXC
$2.65B
$18K 0.01%
721
– –
9 10
11
12 13