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
$292M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$656K
3
+$584K
4
UMH
UMH Properties
UMH
+$352K
5
UPS icon
United Parcel Service
UPS
+$350K

Top Sells

1
+$568K
2
+$384K
3
+$325K
4
STZ icon
Constellation Brands
STZ
+$266K
5
AZO icon
AutoZone
AZO
+$257K

Sector Composition

1 Healthcare 18.05%
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
DVY icon
351
iShares Select Dividend ETF
DVY
$22.6B
$24.6K 0.01%
200
-350
UNP icon
352
Union Pacific
UNP
$156B
$24.6K 0.01%
100
RIOT icon
353
Riot Platforms
RIOT
$10.1B
$24.5K 0.01%
2,000
ARR
354
Armour Residential REIT
ARR
$2.14B
$24.4K 0.01%
1,236
-37
MHD icon
355
BlackRock MuniHoldings Fund
MHD
$612M
$24.2K 0.01%
2,000
BB icon
356
BlackBerry
BB
$6.14B
$23.5K 0.01%
8,500
+500
VGR
357
DELISTED
Vector Group Ltd.
VGR
$23K 0.01%
2,100
ZIONP icon
358
Zions Bancorporation Series A Preferred Stock
ZIONP
$50.2M
$23K 0.01%
1,150
-250
ZM icon
359
Zoom
ZM
$31B
$22.9K 0.01%
350
+250
SLV icon
360
iShares Silver Trust
SLV
$35.7B
$22.8K 0.01%
1,000
TSLA icon
361
Tesla
TSLA
$1.58T
$22.7K 0.01%
129
KVUE icon
362
Kenvue
KVUE
$32.6B
$22.6K 0.01%
1,054
BRSL
363
Brightstar Lottery PLC
BRSL
$2.11B
$22.6K 0.01%
1,000
DTE icon
364
DTE Energy
DTE
$29.4B
$22.4K 0.01%
200
VICI icon
365
VICI Properties
VICI
$29.6B
$22.3K 0.01%
750
+250
CPB icon
366
Campbell Soup
CPB
$6.41B
$22.2K 0.01%
500
CCAP icon
367
Crescent Capital BDC
CCAP
$422M
$22.1K 0.01%
1,281
AFL icon
368
Aflac
AFL
$59.2B
$21.5K 0.01%
250
CEG icon
369
Constellation Energy
CEG
$94.4B
$21.4K 0.01%
116
MGM icon
370
MGM Resorts International
MGM
$12.3B
$21.2K 0.01%
450
BCBP icon
371
BCB Bancorp
BCBP
$197M
$20.9K 0.01%
2,000
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$20.8K 0.01%
1,025
ARAY icon
373
Accuray
ARAY
$43.6M
$20.7K 0.01%
8,400
B
374
Barrick Mining
B
$72.3B
$20.6K 0.01%
1,240
ADEA icon
375
Adeia
ADEA
$3.52B
$20.6K 0.01%
1,886
-200
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15
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