HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.33%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$1.59M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.33%
Holding
725
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

1
CB icon
Chubb
CB
$554K
2
VLYPP
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$306K
3
AZO icon
AutoZone
AZO
$274K
4
WBD icon
Warner Bros
WBD
$239K
5
JPM icon
JPMorgan Chase
JPM
$145K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$383K
2
NVDA icon
NVIDIA
NVDA
$296K
3
ZTS icon
Zoetis
ZTS
$285K
4
GE icon
GE Aerospace
GE
$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$206K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$111B
$554K 0.26%
+2,875
New +$554K
BHP icon
77
BHP
BHP
$142B
$553K 0.26%
9,275
– –
IBM icon
78
IBM
IBM
$227B
$550K 0.25%
4,110
+60
+1% +$8.03K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.03B
$547K 0.25%
7,200
+250
+4% +$19K
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$541K 0.25%
144,711
+3,043
+2% +$11.4K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$536K 0.25%
11,075
+50
+0.5% +$2.42K
CMCSA icon
82
Comcast
CMCSA
$125B
$490K 0.23%
11,796
– –
GORV icon
83
Lazydays
GORV
$9.86M
$482K 0.22%
1,390
-117
-8% -$40.6K
VZ icon
84
Verizon
VZ
$184B
$469K 0.22%
12,615
+1,001
+9% +$37.2K
WPC icon
85
W.P. Carey
WPC
$14.6B
$454K 0.21%
6,866
– –
TD icon
86
Toronto Dominion Bank
TD
$128B
$437K 0.2%
7,052
– –
UHAL icon
87
U-Haul Holding Co
UHAL
$10.7B
$415K 0.19%
7,495
– –
TEVA icon
88
Teva Pharmaceuticals
TEVA
$21.5B
$409K 0.19%
54,350
-300
-0.5% -$2.26K
WH icon
89
Wyndham Hotels & Resorts
WH
$6.57B
$406K 0.19%
5,922
+2
+0% +$137
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
$389K 0.18%
12,923
+750
+6% +$22.6K
GE icon
91
GE Aerospace
GE
$293B
$382K 0.18%
4,354
-2,355
-35% -$207K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
$368K 0.17%
3,468
– –
BDX icon
93
Becton Dickinson
BDX
$54.3B
$363K 0.17%
1,375
– –
VTRS icon
94
Viatris
VTRS
$12.3B
$356K 0.17%
35,624
-1,124
-3% -$11.2K
STZ icon
95
Constellation Brands
STZ
$25.8B
$345K 0.16%
1,400
– –
EOG icon
96
EOG Resources
EOG
$65.8B
$343K 0.16%
3,000
– –
MRK icon
97
Merck
MRK
$210B
$327K 0.15%
2,832
– –
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
$309K 0.14%
9,167
-833
-8% -$28.1K
VLYPP
99
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$306K 0.14%
+16,550
New +$306K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$297K 0.14%
6,400
– –
2 3
4
5 6