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
NWL icon
376
Newell Brands
NWL
$1.52B
$21.7K 0.01%
2,500
+2,000
UHT
377
Universal Health Realty Income Trust
UHT
$562M
$21.6K 0.01%
500
CPB icon
378
Campbell Soup
CPB
$8.94B
$21.6K 0.01%
+500
WERN icon
379
Werner Enterprises
WERN
$1.75B
$21.2K 0.01%
+500
GAP
380
The Gap Inc
GAP
$9.49B
$20.9K 0.01%
1,000
+500
AFL icon
381
Aflac
AFL
$56.6B
$20.6K 0.01%
250
MGM icon
382
MGM Resorts International
MGM
$9.66B
$20.1K 0.01%
450
NNY icon
383
Nuveen New York Municipal Value Fund
NNY
$160M
$19.9K 0.01%
2,400
FLIC
384
DELISTED
First of Long Island Corp
FLIC
$19.9K 0.01%
1,500
-1,000
CEF icon
385
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$19.6K 0.01%
1,025
-125
CIM
386
Chimera Investment
CIM
$1.07B
$19.4K 0.01%
1,298
-300
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$52B
$19.4K 0.01%
516
FLWS icon
388
1-800-Flowers.com
FLWS
$237M
$18.9K 0.01%
1,750
+750
SEDG icon
389
SolarEdge
SEDG
$1.82B
$18.7K 0.01%
200
MDRX
390
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.4K 0.01%
1,750
+750
GTEK icon
391
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
$18.1K 0.01%
650
OMCC
392
Old Market Capital Corp
OMCC
$32.7M
$17.8K 0.01%
2,600
BPOPM icon
393
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$130M
$17.6K 0.01%
700
OTIS icon
394
Otis Worldwide
OTIS
$33.6B
$17.5K 0.01%
196
BALL icon
395
Ball Corp
BALL
$12.8B
$17.3K 0.01%
+300
ACI icon
396
Albertsons Companies
ACI
$9.43B
$17.3K 0.01%
+750
BAC.PRE icon
397
Bank of America Depository Shares Series E
BAC.PRE
$1.61B
$17.2K 0.01%
750
JSM
398
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.1K 0.01%
800
MU icon
399
Micron Technology
MU
$278B
$17.1K 0.01%
200
-150
WEC icon
400
WEC Energy
WEC
$34.1B
$16.8K 0.01%
200
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