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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$47.6K 0.02%
1,140
XYZ
277
Block Inc
XYZ
$40.1B
$47.5K 0.02%
562
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$47.4K 0.02%
500
AIG icon
279
American International
AIG
$39.4B
$46.5K 0.02%
595
-250
OLP
280
One Liberty Properties
OLP
$467M
$45.9K 0.02%
2,030
LAND
281
Gladstone Land Corp
LAND
$374M
$45.4K 0.02%
3,400
SMG icon
282
ScottsMiracle-Gro
SMG
$3.69B
$45.1K 0.02%
605
+105
SO icon
283
Southern Company
SO
$97.9B
$44.5K 0.02%
620
FLG.PRA
284
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$113M
$44.4K 0.02%
+2,550
LPG icon
285
Dorian LPG
LPG
$1.22B
$44.2K 0.02%
1,150
BML.PRL
286
Bank of America Depository Shares Series 5
BML.PRL
$318M
$44.1K 0.02%
2,000
-250
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$43K 0.01%
2,400
-250
IIM icon
288
Invesco Value Municipal Income Trust
IIM
$582M
$42K 0.01%
3,502
MDLZ icon
289
Mondelez International
MDLZ
$73.9B
$41.2K 0.01%
588
SJM icon
290
J.M. Smucker
SJM
$10.9B
$41.2K 0.01%
327
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$41.1K 0.01%
1,000
WDAY icon
292
Workday
WDAY
$49.1B
$40.9K 0.01%
150
YUMC icon
293
Yum China
YUMC
$16.8B
$39.8K 0.01%
1,000
SWKS icon
294
Skyworks Solutions
SWKS
$8.66B
$39.8K 0.01%
367
KXI icon
295
iShares Global Consumer Staples ETF
KXI
$918M
$39.7K 0.01%
650
ORCL icon
296
Oracle
ORCL
$549B
$39.2K 0.01%
312
LULU icon
297
lululemon athletica
LULU
$23.7B
$39.1K 0.01%
100
VOO icon
298
Vanguard S&P 500 ETF
VOO
$851B
$38.9K 0.01%
81
KMB icon
299
Kimberly-Clark
KMB
$33B
$38.8K 0.01%
300
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.57B
$38.2K 0.01%
353
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