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
$281M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$366K
4
VSTS icon
Vestis
VSTS
+$332K
5
UTG icon
Reaves Utility Income Fund
UTG
+$332K

Top Sells

1
+$629K
2
+$412K
3
+$405K
4
MTG icon
MGIC Investment
MTG
+$383K
5
HD icon
Home Depot
HD
+$191K

Sector Composition

1 Healthcare 17.7%
2 Financials 14.85%
3 Technology 12.94%
4 Consumer Discretionary 6.88%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILYK icon
101
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$458K 0.16%
25,834
-2,000
VTRS icon
102
Viatris
VTRS
$12.8B
$413K 0.15%
38,158
-2,816
EOG icon
103
EOG Resources
EOG
$60.7B
$363K 0.13%
3,000
MKL icon
104
Markel Group
MKL
$26.1B
$355K 0.13%
250
RITM icon
105
Rithm Capital
RITM
$6.18B
$350K 0.12%
32,775
-150
VLYPP
106
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$117M
$343K 0.12%
17,449
+1,200
BDX icon
107
Becton Dickinson
BDX
$54.9B
$335K 0.12%
1,375
VSTS icon
108
Vestis
VSTS
$981M
$332K 0.12%
+15,725
WPM icon
109
Wheaton Precious Metals
WPM
$48.6B
$331K 0.12%
6,709
+10
ROK icon
110
Rockwell Automation
ROK
$45.6B
$325K 0.12%
1,048
SRCL
111
DELISTED
Stericycle Inc
SRCL
$302K 0.11%
6,100
-300
DEA
112
Easterly Government Properties
DEA
$994M
$302K 0.11%
8,984
VUG icon
113
Vanguard Growth ETF
VUG
$204B
$294K 0.1%
947
STEW
114
SRH Total Return Fund
STEW
$1.74B
$290K 0.1%
20,926
-2,278
VLY icon
115
Valley National Bancorp
VLY
$6.46B
$281K 0.1%
25,862
IVV icon
116
iShares Core S&P 500 ETF
IVV
$735B
$279K 0.1%
585
+560
LLY icon
117
Eli Lilly
LLY
$894B
$272K 0.1%
467
WM icon
118
Waste Management
WM
$85.2B
$271K 0.1%
1,512
STZ icon
119
Constellation Brands
STZ
$24.4B
$266K 0.09%
1,100
SOFI icon
120
SoFi Technologies
SOFI
$33B
$264K 0.09%
26,530
+1,030
HPQ icon
121
HP
HPQ
$23.6B
$257K 0.09%
8,550
VTV icon
122
Vanguard Value ETF
VTV
$155B
$256K 0.09%
1,713
SYY icon
123
Sysco
SYY
$34.8B
$256K 0.09%
3,500
EFR
124
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$255K 0.09%
20,142
-1,075
QQQ icon
125
Invesco QQQ Trust
QQQ
$408B
$250K 0.09%
610
3 4
5
6 7