HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$968K
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.37%
Holding
1,023
New
20
Increased
68
Reduced
132
Closed
38

Top Buys

1
WMT icon
Walmart
WMT
$1.22M
2
CVX icon
Chevron
CVX
$871K
3
PFE icon
Pfizer
PFE
$656K
4
EOG icon
EOG Resources
EOG
$639K
5
UMH
UMH Properties
UMH
$374K

Top Sells

1
AAPL icon
Apple
AAPL
$536K
2
META icon
Meta Platforms (Facebook)
META
$418K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$347K
4
AZO icon
AutoZone
AZO
$284K
5
STZ icon
Constellation Brands
STZ
$266K

Sector Composition

1 Healthcare 18.04%
2 Financials 15.11%
3 Technology 12.33%
4 Consumer Discretionary 7.07%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$794K 0.27%
13,715
+785
+6% +$45.4K
ZBH icon
77
Zimmer Biomet
ZBH
$21B
$791K 0.27%
5,996
+200
+3% +$26.4K
NVDA icon
78
NVIDIA
NVDA
$4.24T
$782K 0.27%
865
-100
-10% -$90.4K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.04B
$737K 0.25%
7,710
– –
KIO
80
KKR Income Opportunities Fund
KIO
$510M
$717K 0.25%
52,976
-16,521
-24% -$224K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$685K 0.23%
2,637
– –
LILAK icon
82
Liberty Latin America Class C
LILAK
$1.65B
$679K 0.23%
97,127
– –
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$8.73B
$650K 0.22%
11,360
– –
LMT icon
84
Lockheed Martin
LMT
$106B
$645K 0.22%
1,417
-250
-15% -$114K
XOM icon
85
Exxon Mobil
XOM
$487B
$636K 0.22%
5,475
-850
-13% -$98.8K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$7.48B
$634K 0.22%
76,500
-1,500
-2% -$12.4K
WPC icon
87
W.P. Carey
WPC
$14.7B
$611K 0.21%
10,825
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$605K 0.21%
1,156
+141
+14% +$73.8K
DEO icon
89
Diageo
DEO
$62.1B
$580K 0.2%
3,900
– –
UHAL icon
90
U-Haul Holding Co
UHAL
$10.8B
$579K 0.2%
8,570
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$19B
$577K 0.2%
18,240
-300
-2% -$9.49K
TD icon
92
Toronto Dominion Bank
TD
$128B
$547K 0.19%
9,052
– –
GGN
93
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$528K 0.18%
136,917
-9,429
-6% -$36.4K
BAM icon
94
Brookfield Asset Management
BAM
$97B
$518K 0.18%
12,307
+131
+1% +$5.51K
CMCSA icon
95
Comcast
CMCSA
$125B
$503K 0.17%
11,596
– –
BHP icon
96
BHP
BHP
$142B
$502K 0.17%
8,700
-200
-2% -$11.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64B
$500K 0.17%
4,129
– –
UMH
98
UMH Properties
UMH
$1.33B
$486K 0.17%
29,950
+23,000
+331% +$374K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$482K 0.16%
8,885
-1,340
-13% -$72.7K
ARCC icon
100
Ares Capital
ARCC
$15.8B
$482K 0.16%
23,134
-1,750
-7% -$36.4K
2 3
4
5 6