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
$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
BCBP icon
351
BCB Bancorp
BCBP
$139M
$25.7K 0.01%
2,000
ASA
352
ASA Gold and Precious Metals
ASA
$983M
$25.6K 0.01%
1,700
EVF
353
Eaton Vance Senior Income Trust
EVF
$96.8M
$25.2K 0.01%
4,000
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$31.9B
$25.2K 0.01%
+140
AMH icon
355
American Homes 4 Rent
AMH
$11.3B
$25.2K 0.01%
700
-750
PYPL icon
356
PayPal
PYPL
$57.2B
$24.7K 0.01%
402
-100
DKNG icon
357
DraftKings
DKNG
$17.7B
$24.7K 0.01%
700
+450
STK
358
Columbia Seligman Premium Technology Growth Fund
STK
$656M
$24.6K 0.01%
780
-861
ARR
359
Armour Residential REIT
ARR
$1.94B
$24.6K 0.01%
1,273
+329
UNP icon
360
Union Pacific
UNP
$140B
$24.6K 0.01%
100
GILD icon
361
Gilead Sciences
GILD
$150B
$24.3K 0.01%
300
WU icon
362
Western Union
WU
$2.87B
$23.8K 0.01%
+2,000
MHD icon
363
BlackRock MuniHoldings Fund
MHD
$610M
$23.8K 0.01%
2,000
ARAY icon
364
Accuray
ARAY
$112M
$23.8K 0.01%
8,400
+3,000
VGR
365
DELISTED
Vector Group Ltd.
VGR
$23.7K 0.01%
2,100
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$1.92B
$23.4K 0.01%
1,500
JBLU icon
367
JetBlue
JBLU
$1.8B
$23.3K 0.01%
4,200
+1,500
VO icon
368
Vanguard Mid-Cap ETF
VO
$89.8B
$23.3K 0.01%
100
KVUE icon
369
Kenvue
KVUE
$32.1B
$22.7K 0.01%
1,054
+870
B
370
Barrick Mining
B
$67.5B
$22.4K 0.01%
1,240
CCAP icon
371
Crescent Capital BDC
CCAP
$543M
$22.3K 0.01%
1,281
DTE icon
372
DTE Energy
DTE
$27B
$22.1K 0.01%
200
HYT icon
373
BlackRock Corporate High Yield Fund
HYT
$1.51B
$22K 0.01%
2,335
ALLY icon
374
Ally Financial
ALLY
$13.1B
$21.8K 0.01%
+625
SLV icon
375
iShares Silver Trust
SLV
$29.9B
$21.8K 0.01%
1,000
13 14
15
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