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
CG icon
126
Carlyle Group
CG
$20.1B
$235K 0.08%
5,015
-750
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$229K 0.08%
3,005
+8
GEHC icon
128
GE HealthCare
GEHC
$38.1B
$229K 0.08%
2,514
-483
PHYS icon
129
Sprott Physical Gold
PHYS
$15.5B
$228K 0.08%
13,200
C icon
130
Citigroup
C
$191B
$227K 0.08%
3,584
PEG icon
131
Public Service Enterprise Group
PEG
$40.2B
$223K 0.08%
3,336
COP icon
132
ConocoPhillips
COP
$113B
$217K 0.07%
1,707
OKE icon
133
Oneok
OKE
$47.1B
$215K 0.07%
2,688
KDP icon
134
Keurig Dr Pepper
KDP
$38.5B
$215K 0.07%
7,000
GNRC icon
135
Generac Holdings
GNRC
$9.34B
$214K 0.07%
1,700
-200
BAX icon
136
Baxter International
BAX
$9.71B
$210K 0.07%
4,925
VLY icon
137
Valley National Bancorp
VLY
$6.41B
$206K 0.07%
25,862
VMI icon
138
Valmont Industries
VMI
$8.16B
$205K 0.07%
900
PGX icon
139
Invesco Preferred ETF
PGX
$3.9B
$197K 0.07%
16,552
V icon
140
Visa
V
$636B
$195K 0.07%
700
PSX icon
141
Phillips 66
PSX
$56.3B
$195K 0.07%
1,191
-369
MTB icon
142
M&T Bank
MTB
$30.1B
$191K 0.07%
1,313
PNC icon
143
PNC Financial Services
PNC
$77.6B
$191K 0.07%
1,180
+175
PFS icon
144
Provident Financial Services
PFS
$2.61B
$190K 0.06%
13,007
SOFI icon
145
SoFi Technologies
SOFI
$35.1B
$183K 0.06%
25,100
-1,430
EFR
146
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$181K 0.06%
13,927
-6,215
F icon
147
Ford
F
$52.2B
$179K 0.06%
13,500
+1,850
IVV icon
148
iShares Core S&P 500 ETF
IVV
$733B
$179K 0.06%
340
-245
DVN icon
149
Devon Energy
DVN
$23.6B
$177K 0.06%
3,519
-300
EPD icon
150
Enterprise Products Partners
EPD
$69.5B
$175K 0.06%
6,000
4 5
6
7 8