HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-1.31%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.71%
Holding
665
New
14
Increased
60
Reduced
36
Closed
9

Top Buys

1
CWH icon
Camping World
CWH
$704K
2
SIVB
SVB Financial Group
SIVB
$559K
3
GORV icon
Lazydays
GORV
$378K
4
COIN icon
Coinbase
COIN
$289K
5
UNH icon
UnitedHealth
UNH
$255K

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
$478K
3
CVX icon
Chevron
CVX
$107K
4
ABBV icon
AbbVie
ABBV
$106K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$90K

Sector Composition

1 Healthcare 20.78%
2 Technology 15.31%
3 Financials 14.75%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
101
HP
HPQ
$26.8B
$305K 0.14%
8,400
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$298K 0.14%
4,850
+150
+3% +$9.22K
ABNB icon
103
Airbnb
ABNB
$76.5B
$283K 0.13%
1,650
– –
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$279K 0.13%
20,816
+103
+0.5% +$1.38K
PNC icon
105
PNC Financial Services
PNC
$80.7B
$275K 0.13%
1,490
– –
WPM icon
106
Wheaton Precious Metals
WPM
$46.5B
$270K 0.13%
5,670
– –
STEW
107
SRH Total Return Fund
STEW
$1.78B
$268K 0.13%
18,104
-29
-0.2% -$429
PFS icon
108
Provident Financial Services
PFS
$2.59B
$246K 0.12%
10,507
– –
OEC icon
109
Orion
OEC
$565M
$243K 0.11%
15,231
+1
+0% +$16
NKE icon
110
Nike
NKE
$110B
$242K 0.11%
1,800
– –
NEM icon
111
Newmont
NEM
$82.8B
$230K 0.11%
2,891
+105
+4% +$8.35K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$8.6B
$228K 0.11%
1,687
– –
AWP
113
abrdn Global Premier Properties Fund
AWP
$343M
$226K 0.11%
35,026
– –
CG icon
114
Carlyle Group
CG
$22.9B
$223K 0.1%
4,550
+2,550
+128% +$125K
RITM icon
115
Rithm Capital
RITM
$6.55B
$220K 0.1%
20,050
+2,250
+13% +$24.7K
MS icon
116
Morgan Stanley
MS
$237B
$219K 0.1%
2,500
– –
PAAS icon
117
Pan American Silver
PAAS
$12.3B
$219K 0.1%
8,019
+16
+0.2% +$437
AFRM icon
118
Affirm
AFRM
$27.8B
$218K 0.1%
4,700
+3,425
+269% +$159K
GEN icon
119
Gen Digital
GEN
$18.3B
$217K 0.1%
8,200
+8,000
+4,000% +$212K
GOAU icon
120
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$217K 0.1%
10,329
-1,215
-11% -$25.5K
SMH icon
121
VanEck Semiconductor ETF
SMH
$26.6B
$216K 0.1%
+800
New +$216K
WM icon
122
Waste Management
WM
$90.4B
$216K 0.1%
1,362
– –
STT icon
123
State Street
STT
$32.1B
$210K 0.1%
2,411
+3
+0.1% +$261
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.1%
2,697
-92
-3% -$6.99K
PHYS icon
125
Sprott Physical Gold
PHYS
$12.7B
$203K 0.1%
13,200
– –
3 4
5
6 7