HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$2.18M
Cap. Flow %
1.17%
Top 10 Hldgs %
32.87%
Holding
690
New
21
Increased
78
Reduced
46
Closed
24

Top Buys

1
UHAL icon
U-Haul Holding Co
UHAL
$1.43M
2
WBD icon
Warner Bros
WBD
$1.38M
3
OEC icon
Orion
OEC
$354K
4
ZTS icon
Zoetis
ZTS
$223K
5
GNRC icon
Generac Holdings
GNRC
$210K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.54M
2
MSFT icon
Microsoft
MSFT
$588K
3
IBM icon
IBM
IBM
$562K
4
SIVB
SVB Financial Group
SIVB
$559K
5
T icon
AT&T
T
$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$13B
$510K 0.27%
4,350
– –
GNRC icon
77
Generac Holdings
GNRC
$10.3B
$505K 0.27%
2,400
+1,000
+71% +$210K
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$485K 0.26%
134,822
+2,675
+2% +$9.62K
CMCSA icon
79
Comcast
CMCSA
$125B
$468K 0.25%
11,936
– –
TD icon
80
Toronto Dominion Bank
TD
$128B
$462K 0.25%
7,052
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.03B
$445K 0.24%
6,750
+1,950
+41% +$129K
VTRS icon
82
Viatris
VTRS
$12.3B
$437K 0.24%
41,784
-9,350
-18% -$97.8K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$432K 0.23%
4,250
+200
+5% +$20.3K
WH icon
84
Wyndham Hotels & Resorts
WH
$6.57B
$418K 0.23%
6,365
+2
+0% +$131
GE icon
85
GE Aerospace
GE
$293B
$410K 0.22%
10,327
-722
-7% -$28.7K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$21.5B
$406K 0.22%
53,950
-540
-1% -$4.06K
BDX icon
87
Becton Dickinson
BDX
$54.3B
$378K 0.2%
1,535
+126
+9% +$31K
STZ icon
88
Constellation Brands
STZ
$25.8B
$373K 0.2%
1,600
– –
MRK icon
89
Merck
MRK
$210B
$349K 0.19%
3,832
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
$334K 0.18%
12,193
+300
+3% +$8.22K
RITM icon
91
Rithm Capital
RITM
$6.55B
$288K 0.16%
30,900
+10,850
+54% +$101K
CHTR icon
92
Charter Communications
CHTR
$35.7B
$281K 0.15%
600
– –
SRCL
93
DELISTED
Stericycle Inc
SRCL
$281K 0.15%
6,400
-100
-2% -$4.39K
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
$278K 0.15%
10,137
-334
-3% -$9.16K
HPQ icon
95
HP
HPQ
$26.8B
$275K 0.15%
8,400
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$26.6B
$265K 0.14%
2,600
+1,000
+63% +$102K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$263K 0.14%
4,750
-100
-2% -$5.54K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$259K 0.14%
21,068
+252
+1% +$3.1K
VLY icon
99
Valley National Bancorp
VLY
$5.88B
$248K 0.13%
23,862
– –
PNC icon
100
PNC Financial Services
PNC
$80.7B
$235K 0.13%
1,490
– –
2 3
4
5 6