HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.72%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$204M
AUM Growth
+$204M
(+6.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
711
New
14
Increased
50
Reduced
64
Closed
17
Top Buys
| 1 |
Brookfield
BN
|
$942K |
| 2 |
EOG Resources
EOG
|
$287K |
| 3 |
CVS Health
CVS
|
$260K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$210K |
| 5 |
FRC
First Republic Bank
FRC
|
$196K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$403K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$308K |
| 4 |
PepsiCo
PEP
|
$109K |
| 5 |
Merck
MRK
|
$106K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $527K | 0.26% |
27,668
-166
| -0.6% | -$3.16K |
|
77
Lazydays
GORV
$11M
| $527K | 0.26% |
45,200
+2,500
| +6% | +$29.1K |
|
78
W.P. Carey
WPC
$14.7B
| $521K | 0.26% |
6,725
| – | – |
|
|
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $519K | 0.25% |
141,668
+545
| +0.4% | +$2K |
|
80
GE Aerospace
GE
$292B
| $512K | 0.25% |
5,354
-837
| -14% | -$80K |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $497K | 0.24% |
11,025
+4,050
| +58% | +$183K |
|
82
Teva Pharmaceuticals
TEVA
$21.1B
| $484K | 0.24% |
54,650
| – | – |
|
83
Wells Fargo
WFC
$263B
| $472K | 0.23% |
12,637
-200
| -2% | -$7.47K |
|
84
First Trust Cloud Computing ETF
SKYY
$3.04B
| $465K | 0.23% |
6,950
+100
| +1% | +$6.69K |
|
85
Verizon
VZ
$186B
| $452K | 0.22% |
11,614
+200
| +2% | +$7.78K |
|
86
Comcast
CMCSA
$125B
| $447K | 0.22% |
11,796
| – | – |
|
87
U-Haul Holding Co
UHAL
$10.8B
| $447K | 0.22% |
7,495
| – | – |
|
88
Toronto Dominion Bank
TD
$128B
| $422K | 0.21% |
7,052
| – | – |
|
89
Wyndham Hotels & Resorts
WH
$6.61B
| $402K | 0.2% |
5,920
+2
| +0% | +$136 |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $394K | 0.19% |
12,173
-425
| -3% | -$13.8K |
|
91
VanEck Semiconductor ETF
SMH
$27B
| $368K | 0.18% |
1,400
+100
| +8% | +$26.3K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $366K | 0.18% |
3,468
-691
| -17% | -$72.9K |
|
93
Viatris
VTRS
$12.3B
| $354K | 0.17% |
36,748
-2,518
| -6% | -$24.3K |
|
|
94
EOG Resources
EOG
$68.2B
| $344K | 0.17% |
3,000
+2,500
| +500% | +$287K |
|
95
Becton Dickinson
BDX
$55.3B
| $340K | 0.17% |
1,375
| – | – |
|
96
Constellation Brands
STZ
$28.5B
| $316K | 0.15% |
1,400
-200
| -13% | -$45.1K |
|
|
97
Merck
MRK
$210B
| $301K | 0.15% |
2,832
-1,000
| -26% | -$106K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $279K | 0.14% |
6,400
| – | – |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $275K | 0.13% |
5,718
| – | – |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
| $271K | 0.13% |
30,000
| – | – |
|