HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$46K 0.02%
2,650
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$8.48B
$44.6K 0.02%
500
LOW icon
278
Lowe's Companies
LOW
$151B
$44.5K 0.02%
200
OLP
279
One Liberty Properties
OLP
$452M
$44.5K 0.02%
2,030
NGD
280
New Gold Inc
NGD
$9.72B
$44.2K 0.02%
30,250
-2,500
SPG icon
281
Simon Property Group
SPG
$60.4B
$44.1K 0.02%
309
+200
SO icon
282
Southern Company
SO
$98.1B
$43.5K 0.02%
620
XYZ
283
Block Inc
XYZ
$38.3B
$43.5K 0.02%
562
-100
MDLZ icon
284
Mondelez International
MDLZ
$74.5B
$42.6K 0.02%
588
YUMC icon
285
Yum China
YUMC
$17.9B
$42.4K 0.02%
1,000
WDAY icon
286
Workday
WDAY
$44.5B
$41.4K 0.01%
150
SJM icon
287
J.M. Smucker
SJM
$11.1B
$41.3K 0.01%
327
SWKS icon
288
Skyworks Solutions
SWKS
$8.24B
$41.3K 0.01%
367
IIM icon
289
Invesco Value Municipal Income Trust
IIM
$578M
$41.1K 0.01%
3,502
LNC icon
290
Lincoln National
LNC
$7.8B
$40.5K 0.01%
1,500
+1,000
DAL icon
291
Delta Air Lines
DAL
$42.4B
$40.2K 0.01%
1,000
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$40.2K 0.01%
1,000
IP icon
293
International Paper
IP
$21.1B
$39.8K 0.01%
1,100
-1,700
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$940M
$38.5K 0.01%
650
OHI icon
295
Omega Healthcare
OHI
$12.7B
$38.3K 0.01%
1,250
+750
OXY icon
296
Occidental Petroleum
OXY
$45.8B
$37.3K 0.01%
625
GS.PRD icon
297
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.08B
$36.8K 0.01%
1,700
PHK
298
PIMCO High Income Fund
PHK
$860M
$36.7K 0.01%
7,360
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$12B
$36.7K 0.01%
968
+2
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$36.5K 0.01%
+337
10 11
12
13 14