HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$263K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.87%
Holding
679
New
7
Increased
44
Reduced
86
Closed
21

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$191K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$131K
3
AVGO icon
Broadcom
AVGO
$111K
4
UNH icon
UnitedHealth
UNH
$101K
5
BA icon
Boeing
BA
$59.3K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$392K
2
ADP icon
Automatic Data Processing
ADP
$264K
3
CDK
CDK Global, Inc.
CDK
$182K
4
RSG icon
Republic Services
RSG
$163K
5
IBM icon
IBM
IBM
$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$21.5B
$458K 0.26%
56,750
+2,800
+5% +$22.6K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$454K 0.26%
137,972
+3,150
+2% +$10.4K
VZ icon
78
Verizon
VZ
$184B
$435K 0.25%
11,464
+1,250
+12% +$47.4K
TD icon
79
Toronto Dominion Bank
TD
$128B
$432K 0.25%
7,052
– –
GNRC icon
80
Generac Holdings
GNRC
$10.3B
$428K 0.25%
2,400
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.03B
$408K 0.23%
6,750
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
$395K 0.23%
4,159
-91
-2% -$8.64K
GE icon
83
GE Aerospace
GE
$293B
$393K 0.23%
10,188
-139
-1% -$5.36K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$374K 0.21%
7,300
+2,550
+54% +$131K
STZ icon
85
Constellation Brands
STZ
$25.8B
$367K 0.21%
1,600
– –
WH icon
86
Wyndham Hotels & Resorts
WH
$6.57B
$363K 0.21%
5,916
-449
-7% -$27.6K
VTRS icon
87
Viatris
VTRS
$12.3B
$356K 0.2%
41,784
– –
CMCSA icon
88
Comcast
CMCSA
$125B
$346K 0.2%
11,796
-140
-1% -$4.11K
MRK icon
89
Merck
MRK
$210B
$330K 0.19%
3,832
– –
BDX icon
90
Becton Dickinson
BDX
$54.3B
$306K 0.18%
1,375
-160
-10% -$35.6K
GDX icon
91
VanEck Gold Miners ETF
GDX
$19.6B
$294K 0.17%
12,193
– –
SRCL
92
DELISTED
Stericycle Inc
SRCL
$270K 0.16%
6,400
– –
PFS icon
93
Provident Financial Services
PFS
$2.59B
$263K 0.15%
13,507
+3,000
+29% +$58.4K
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
$259K 0.15%
10,137
– –
VLY icon
95
Valley National Bancorp
VLY
$5.88B
$258K 0.15%
23,862
– –
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$249K 0.14%
5,975
+4,575
+327% +$191K
AVGO icon
97
Broadcom
AVGO
$1.42T
$244K 0.14%
5,500
+2,500
+83% +$111K
SMH icon
98
VanEck Semiconductor ETF
SMH
$26.6B
$241K 0.14%
2,600
– –
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$237K 0.14%
21,339
+271
+1% +$3.01K
RITM icon
100
Rithm Capital
RITM
$6.55B
$226K 0.13%
30,900
– –
2 3
4
5 6