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
+$1.34M
2
+$435K
3
+$384K
4
UTG icon
Reaves Utility Income Fund
UTG
+$317K
5
VSTS icon
Vestis
VSTS
+$270K

Top Sells

1
+$629K
2
+$398K
3
+$351K
4
BA icon
Boeing
BA
+$333K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

1 Healthcare 17.71%
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
$141M
$25.7K 0.01%
2,000
ASA
352
ASA Gold and Precious Metals
ASA
$1.24B
$25.6K 0.01%
1,700
EVF
353
Eaton Vance Senior Income Trust
EVF
$90.1M
$25.2K 0.01%
4,000
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$32.4B
$25.2K 0.01%
+140
AMH icon
355
American Homes 4 Rent
AMH
$10.4B
$25.2K 0.01%
700
-750
PYPL icon
356
PayPal
PYPL
$41.8B
$24.7K 0.01%
402
-100
DKNG icon
357
DraftKings
DKNG
$12.3B
$24.7K 0.01%
700
+450
STK
358
Columbia Seligman Premium Technology Growth Fund
STK
$682M
$24.6K 0.01%
780
-861
ARR
359
Armour Residential REIT
ARR
$2.03B
$24.6K 0.01%
1,273
+329
UNP icon
360
Union Pacific
UNP
$144B
$24.6K 0.01%
100
GILD icon
361
Gilead Sciences
GILD
$180B
$24.3K 0.01%
300
WU icon
362
Western Union
WU
$2.97B
$23.8K 0.01%
+2,000
MHD icon
363
BlackRock MuniHoldings Fund
MHD
$607M
$23.8K 0.01%
2,000
ARAY icon
364
Accuray
ARAY
$49.5M
$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
$2.16B
$23.4K 0.01%
1,500
JBLU icon
367
JetBlue
JBLU
$1.58B
$23.3K 0.01%
4,200
+1,500
VO icon
368
Vanguard Mid-Cap ETF
VO
$92.8B
$23.3K 0.01%
100
KVUE icon
369
Kenvue
KVUE
$33.9B
$22.7K 0.01%
1,054
+870
B
370
Barrick Mining
B
$72.2B
$22.4K 0.01%
1,240
CCAP icon
371
Crescent Capital BDC
CCAP
$472M
$22.3K 0.01%
1,281
DTE icon
372
DTE Energy
DTE
$31B
$22.1K 0.01%
200
HYT icon
373
BlackRock Corporate High Yield Fund
HYT
$1.39B
$22K 0.01%
2,335
ALLY icon
374
Ally Financial
ALLY
$11.1B
$21.8K 0.01%
+625
SLV icon
375
iShares Silver Trust
SLV
$41.4B
$21.8K 0.01%
1,000
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15
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