HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$656K
3
+$639K
4
UMH
UMH Properties
UMH
+$374K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

1
+$536K
2
+$418K
3
+$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 Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$73.7B
$476K 0.16%
3,200
+2,300
STT icon
102
State Street
STT
$32.5B
$463K 0.16%
5,984
+2
WH icon
103
Wyndham Hotels & Resorts
WH
$6.02B
$455K 0.16%
5,925
VTRS icon
104
Viatris
VTRS
$12B
$440K 0.15%
36,846
-1,312
MKL icon
105
Markel Group
MKL
$24.1B
$380K 0.13%
250
RITM icon
106
Rithm Capital
RITM
$5.79B
$355K 0.12%
31,775
-1,000
VUG icon
107
Vanguard Growth ETF
VUG
$197B
$348K 0.12%
1,011
+64
BDX icon
108
Becton Dickinson
BDX
$54.7B
$340K 0.12%
1,375
WM icon
109
Waste Management
WM
$86.8B
$322K 0.11%
1,512
SRCL
110
DELISTED
Stericycle Inc
SRCL
$322K 0.11%
6,100
WPM icon
111
Wheaton Precious Metals
WPM
$47.9B
$316K 0.11%
6,709
STEW
112
SRH Total Return Fund
STEW
$1.72B
$316K 0.11%
20,990
+64
ROK icon
113
Rockwell Automation
ROK
$39.7B
$305K 0.1%
1,048
VSTS icon
114
Vestis
VSTS
$643M
$300K 0.1%
15,575
-150
VLYPP
115
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$294K 0.1%
13,199
-4,250
LLY icon
116
Eli Lilly
LLY
$725B
$286K 0.1%
367
-100
SYY icon
117
Sysco
SYY
$38.2B
$284K 0.1%
3,500
TNL icon
118
Travel + Leisure Co
TNL
$3.91B
$265K 0.09%
5,413
RILYK icon
119
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$264K 0.09%
13,834
-12,000
VTV icon
120
Vanguard Value ETF
VTV
$148B
$259K 0.09%
1,593
-120
DEA
121
Easterly Government Properties
DEA
$1.01B
$259K 0.09%
8,984
HPQ icon
122
HP
HPQ
$25.9B
$258K 0.09%
8,550
QQQ icon
123
Invesco QQQ Trust
QQQ
$389B
$246K 0.08%
555
-55
MS icon
124
Morgan Stanley
MS
$258B
$245K 0.08%
2,600
OXY icon
125
Occidental Petroleum
OXY
$40.4B
$236K 0.08%
3,625
+3,000
3 4
5
6 7