HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-1.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$254M
AUM Growth
+$38.7M
Cap. Flow
+$8.23M
Cap. Flow %
3.24%
Top 10 Hldgs %
30.45%
Holding
994
New
254
Increased
212
Reduced
32
Closed
15

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.56M
2
NVO icon
Novo Nordisk
NVO
$2.27M
3
AAPL icon
Apple
AAPL
$1.3M
4
JPM icon
JPMorgan Chase
JPM
$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$864K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$435K
2
COST icon
Costco
COST
$141K
3
FLG
Flagstar Financial, Inc.
FLG
$110K
4
DVA icon
DaVita
DVA
$90K
5
RSG icon
Republic Services
RSG
$85.5K

Sector Composition

1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$629K 0.25%
4,440
+2,900
+188% +$411K
IBM icon
77
IBM
IBM
$231B
$626K 0.25%
4,460
+350
+9% +$49.1K
RILYK icon
78
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$626K 0.25%
27,834
+166
+0.6% +$3.73K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.03B
$623K 0.24%
8,210
+1,010
+14% +$76.6K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$7.61B
$618K 0.24%
81,500
+7,550
+10% +$57.3K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41B
$611K 0.24%
11,400
-200
-2% -$10.7K
DEO icon
82
Diageo
DEO
$61B
$604K 0.24%
4,050
+300
+8% +$44.7K
WPC icon
83
W.P. Carey
WPC
$14.5B
$585K 0.23%
11,052
+4,186
+61% +$222K
GE icon
84
GE Aerospace
GE
$298B
$580K 0.23%
6,574
+2,220
+51% +$196K
WFC icon
85
Wells Fargo
WFC
$262B
$575K 0.23%
14,071
+534
+4% +$21.8K
COF icon
86
Capital One
COF
$144B
$563K 0.22%
5,800
-500
-8% -$48.5K
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$563K 0.22%
153,756
+9,045
+6% +$33.1K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$526B
$560K 0.22%
+2,637
New +$560K
CMCSA icon
89
Comcast
CMCSA
$126B
$550K 0.22%
12,396
+600
+5% +$26.6K
TD icon
90
Toronto Dominion Bank
TD
$128B
$545K 0.21%
9,052
+2,000
+28% +$120K
BHP icon
91
BHP
BHP
$140B
$528K 0.21%
9,275
– –
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$506K 0.2%
10,775
-300
-3% -$14.1K
GDX icon
93
VanEck Gold Miners ETF
GDX
$19.3B
$497K 0.2%
18,453
+5,530
+43% +$149K
ARCC icon
94
Ares Capital
ARCC
$15.7B
$485K 0.19%
24,934
+12,825
+106% +$249K
UTG icon
95
Reaves Utility Income Fund
UTG
$3.33B
$482K 0.19%
19,555
+14,100
+258% +$348K
UHAL icon
96
U-Haul Holding Co
UHAL
$10.8B
$470K 0.18%
8,620
+1,125
+15% +$61.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.9B
$427K 0.17%
4,129
+661
+19% +$68.4K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$659B
$424K 0.17%
992
+472
+91% +$202K
NVDA icon
99
NVIDIA
NVDA
$4.15T
$420K 0.17%
9,650
-10,000
-51% -$435K
STT icon
100
State Street
STT
$32.1B
$414K 0.16%
6,179
+4,002
+184% +$268K
2 3
4
5 6