HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.09%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,043
New
48
Increased
95
Reduced
93
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Walt Disney
DIS
|
$445K |
| 3 |
Pfizer
PFE
|
$366K |
| 4 |
Vestis
VSTS
|
$332K |
| 5 |
Reaves Utility Income Fund
UTG
|
$332K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$629K |
| 2 |
Boeing
BA
|
$405K |
| 3 |
MGIC Investment
MTG
|
$383K |
| 4 |
Home Depot
HD
|
$191K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class C
LILAK
$1.65B
| $713K | 0.25% | 97,127 -10,600 | -10% | -$77.8K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $711K | 0.25% | 12,930 +1,530 | +13% | +$84.1K |
|
78
Zimmer Biomet
ZBH
$21B
| $705K | 0.25% | 5,796 | – | – |
|
79
W.P. Carey
WPC
$14.7B
| $702K | 0.25% | 10,825 | – | – |
|
80
GE Aerospace
GE
$292B
| $695K | 0.25% | 5,447 +200 | +4% | +$25.5K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.04B
| $676K | 0.24% | 7,710 -500 | -6% | -$43.8K |
|
82
Teva Pharmaceuticals
TEVA
$21.1B
| $656K | 0.23% | 62,850 -500 | -0.8% | -$5.22K |
|
83
Exxon Mobil
XOM
$487B
| $632K | 0.23% | 6,325 +150 | +2% | +$15K |
|
84
Sprott Physical Silver Trust
PSLV
$7.48B
| $630K | 0.22% | 78,000 -3,500 | -4% | -$28.3K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $626K | 0.22% | 2,637 | – | – |
|
86
U-Haul Holding Co
UHAL
$10.8B
| $615K | 0.22% | 8,570 -50 | -0.6% | -$3.59K |
|
87
BHP
BHP
$142B
| $608K | 0.22% | 8,900 -375 | -4% | -$25.6K |
|
88
Toronto Dominion Bank
TD
$128B
| $585K | 0.21% | 9,052 | – | – |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $575K | 0.2% | 18,540 +87 | +0.5% | +$2.7K |
|
90
Diageo
DEO
$62.1B
| $568K | 0.2% | 3,900 -150 | -4% | -$21.8K |
|
|
GGN
91
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $550K | 0.2% | 146,346 -7,410 | -5% | -$27.9K |
|
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $511K | 0.18% | 10,225 -550 | -5% | -$27.5K |
|
93
Comcast
CMCSA
$125B
| $508K | 0.18% | 11,596 -800 | -6% | -$35.1K |
|
94
Ares Capital
ARCC
$15.8B
| $498K | 0.18% | 24,884 -50 | -0.2% | -$1K |
|
95
Brookfield Asset Management
BAM
$97B
| $492K | 0.18% | 12,176 | – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $482K | 0.17% | 1,015 +23 | +2% | +$10.9K |
|
97
NVIDIA
NVDA
$4.24T
| $478K | 0.17% | 965 | – | – |
|
98
Wyndham Hotels & Resorts
WH
$6.61B
| $476K | 0.17% | 5,925 +2 | +0% | +$161 |
|
99
State Street
STT
$32.6B
| $463K | 0.17% | 5,982 -197 | -3% | -$15.3K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $461K | 0.16% | 4,129 | – | – |
|