HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$263K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.87%
Holding
679
New
7
Increased
44
Reduced
86
Closed
21

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$191K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$131K
3
AVGO icon
Broadcom
AVGO
$111K
4
UNH icon
UnitedHealth
UNH
$101K
5
BA icon
Boeing
BA
$59.3K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$392K
2
ADP icon
Automatic Data Processing
ADP
$264K
3
CDK
CDK Global, Inc.
CDK
$182K
4
RSG icon
Republic Services
RSG
$163K
5
IBM icon
IBM
IBM
$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.4B
$218K 0.13%
1,362
– –
HPQ icon
102
HP
HPQ
$26.8B
$209K 0.12%
8,400
– –
PNC icon
103
PNC Financial Services
PNC
$80.7B
$200K 0.11%
1,340
-150
-10% -$22.4K
STEW
104
SRH Total Return Fund
STEW
$1.78B
$199K 0.11%
18,278
+92
+0.5% +$1K
MS icon
105
Morgan Stanley
MS
$237B
$198K 0.11%
2,500
– –
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$189K 0.11%
3,000
– –
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$656B
$186K 0.11%
520
– –
WPM icon
108
Wheaton Precious Metals
WPM
$46.5B
$185K 0.11%
5,705
+14
+0.2% +$454
TNL icon
109
Travel + Leisure Co
TNL
$4.06B
$184K 0.11%
5,392
-446
-8% -$15.2K
LLY icon
110
Eli Lilly
LLY
$661B
$183K 0.11%
567
– –
SOFI icon
111
SoFi Technologies
SOFI
$29.3B
$183K 0.11%
37,500
– –
ARCC icon
112
Ares Capital
ARCC
$15.7B
$182K 0.1%
10,759
+700
+7% +$11.8K
CHTR icon
113
Charter Communications
CHTR
$35.7B
$182K 0.1%
600
– –
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$182K 0.1%
2,722
+12
+0.4% +$802
ABNB icon
115
Airbnb
ABNB
$76.5B
$173K 0.1%
1,650
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$12.7B
$169K 0.1%
13,200
– –
UTG icon
117
Reaves Utility Income Fund
UTG
$3.33B
$155K 0.09%
5,705
-250
-4% -$6.79K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$151K 0.09%
1,190
– –
NKE icon
119
Nike
NKE
$110B
$150K 0.09%
1,800
– –
AWP
120
abrdn Global Premier Properties Fund
AWP
$343M
$149K 0.09%
39,005
+1,479
+4% +$5.65K
STT icon
121
State Street
STT
$32.1B
$147K 0.08%
2,418
+4
+0.2% +$243
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$143K 0.08%
6,000
– –
V icon
123
Visa
V
$681B
$142K 0.08%
800
– –
CG icon
124
Carlyle Group
CG
$22.9B
$140K 0.08%
5,400
+1,250
+30% +$32.4K
SH icon
125
ProShares Short S&P500
SH
$1.25B
$140K 0.08%
2,025
– –
3 4
5
6 7