HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+9.09%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$281M
AUM Growth
+$26.3M
Cap. Flow
-$34.4M
Cap. Flow %
-12.24%
Top 10 Hldgs %
30.05%
Holding
1,043
New
48
Increased
96
Reduced
93
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.42M
2
DIS icon
Walt Disney
DIS
$445K
3
PFE icon
Pfizer
PFE
$366K
4
VSTS icon
Vestis
VSTS
$332K
5
UTG icon
Reaves Utility Income Fund
UTG
$332K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$629K
2
ARMK icon
Aramark
ARMK
$412K
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$46K 0.02%
2,650
– –
XBI icon
277
SPDR S&P Biotech ETF
XBI
$5.39B
$44.6K 0.02%
500
– –
LOW icon
278
Lowe's Companies
LOW
$151B
$44.5K 0.02%
200
– –
OLP
279
One Liberty Properties
OLP
$511M
$44.5K 0.02%
2,030
– –
NGD
280
New Gold Inc
NGD
$4.99B
$44.2K 0.02%
30,250
-2,500
-8% -$3.65K
SPG icon
281
Simon Property Group
SPG
$59.5B
$44.1K 0.02%
309
+200
+183% +$28.5K
SO icon
282
Southern Company
SO
$101B
$43.5K 0.02%
620
– –
XYZ
283
Block, Inc.
XYZ
$45.7B
$43.5K 0.02%
562
-100
-15% -$7.74K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$42.6K 0.02%
588
– –
YUMC icon
285
Yum China
YUMC
$16.5B
$42.4K 0.02%
1,000
– –
WDAY icon
286
Workday
WDAY
$61.7B
$41.4K 0.01%
150
– –
SJM icon
287
J.M. Smucker
SJM
$12B
$41.3K 0.01%
327
– –
SWKS icon
288
Skyworks Solutions
SWKS
$11.2B
$41.3K 0.01%
367
– –
IIM icon
289
Invesco Value Municipal Income Trust
IIM
$558M
$41.1K 0.01%
3,502
– –
LNC icon
290
Lincoln National
LNC
$7.98B
$40.5K 0.01%
1,500
+1,000
+200% +$27K
DAL icon
291
Delta Air Lines
DAL
$39.9B
$40.2K 0.01%
1,000
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$40.2K 0.01%
1,000
– –
IP icon
293
International Paper
IP
$25.7B
$39.8K 0.01%
1,100
-1,700
-61% -$61.5K
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$862M
$38.5K 0.01%
650
– –
OHI icon
295
Omega Healthcare
OHI
$12.7B
$38.3K 0.01%
1,250
+750
+150% +$23K
OXY icon
296
Occidental Petroleum
OXY
$45.2B
$37.3K 0.01%
625
– –
GS.PRD icon
297
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$36.8K 0.01%
1,700
– –
PHK
298
PIMCO High Income Fund
PHK
$857M
$36.7K 0.01%
7,360
– –
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$7B
$36.7K 0.01%
968
+2
+0.2% +$76
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$86B
$36.5K 0.01%
+337
New +$36.5K
10 11
12
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