HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$2.18M
Cap. Flow %
1.17%
Top 10 Hldgs %
32.87%
Holding
690
New
21
Increased
78
Reduced
46
Closed
24

Top Buys

1
UHAL icon
U-Haul Holding Co
UHAL
$1.43M
2
WBD icon
Warner Bros
WBD
$1.38M
3
OEC icon
Orion
OEC
$354K
4
ZTS icon
Zoetis
ZTS
$223K
5
GNRC icon
Generac Holdings
GNRC
$210K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.54M
2
MSFT icon
Microsoft
MSFT
$588K
3
IBM icon
IBM
IBM
$562K
4
SIVB
SVB Financial Group
SIVB
$559K
5
T icon
AT&T
T
$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$2.59B
$234K 0.13%
10,507
– –
TNL icon
102
Travel + Leisure Co
TNL
$4.06B
$227K 0.12%
5,838
+3
+0.1% +$117
STEW
103
SRH Total Return Fund
STEW
$1.78B
$217K 0.12%
18,186
+82
+0.5% +$978
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$210K 0.11%
+3,000
New +$210K
WM icon
105
Waste Management
WM
$90.4B
$208K 0.11%
1,362
– –
ZG icon
106
Zillow
ZG
$19.6B
$208K 0.11%
6,540
+100
+2% +$3.18K
WPM icon
107
Wheaton Precious Metals
WPM
$46.5B
$205K 0.11%
5,691
+21
+0.4% +$756
SOFI icon
108
SoFi Technologies
SOFI
$29.3B
$198K 0.11%
37,500
-8,825
-19% -$46.6K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$196K 0.11%
520
+100
+24% +$37.7K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$196K 0.11%
2,710
+13
+0.5% +$940
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$8.6B
$195K 0.11%
1,687
– –
LMT icon
112
Lockheed Martin
LMT
$105B
$193K 0.1%
450
+200
+80% +$85.8K
MS icon
113
Morgan Stanley
MS
$237B
$190K 0.1%
2,500
– –
PHYS icon
114
Sprott Physical Gold
PHYS
$12.7B
$187K 0.1%
13,200
– –
NEM icon
115
Newmont
NEM
$82.8B
$185K 0.1%
3,096
+205
+7% +$12.3K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.33B
$185K 0.1%
5,955
+600
+11% +$18.6K
AWP
117
abrdn Global Premier Properties Fund
AWP
$343M
$184K 0.1%
37,526
+2,500
+7% +$12.3K
LLY icon
118
Eli Lilly
LLY
$661B
$184K 0.1%
567
– –
NKE icon
119
Nike
NKE
$110B
$184K 0.1%
1,800
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$182K 0.1%
3,332
– –
ARCC icon
121
Ares Capital
ARCC
$15.7B
$180K 0.1%
10,059
+6,075
+152% +$109K
PARA
122
DELISTED
Paramount Global Class B
PARA
$173K 0.09%
7,000
-3,300
-32% -$81.6K
TMO icon
123
Thermo Fisher Scientific
TMO
$183B
$163K 0.09%
300
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$160K 0.09%
1,190
– –
PAAS icon
125
Pan American Silver
PAAS
$12.3B
$158K 0.09%
8,039
+20
+0.2% +$393
3 4
5
6 7