HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
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
-$27.9M
Cap. Flow
-$16.1M
Cap. Flow %
-8.69%
Top 10 Hldgs %
32.87%
Holding
690
New
21
Increased
74
Reduced
48
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
V icon
126
Visa
V
$666B
$158K 0.09%
800
– –
MUJ icon
127
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$153K 0.08%
+11,624
New +$153K
GOAU icon
128
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$149K 0.08%
10,329
– –
STT icon
129
State Street
STT
$32B
$149K 0.08%
2,414
+3
+0.1% +$185
ABNB icon
130
Airbnb
ABNB
$75.8B
$147K 0.08%
1,650
– –
AVGO icon
131
Broadcom
AVGO
$1.58T
$146K 0.08%
3,000
+2,000
+200% +$97.3K
EPD icon
132
Enterprise Products Partners
EPD
$68.6B
$146K 0.08%
6,000
– –
CL icon
133
Colgate-Palmolive
CL
$68.8B
$145K 0.08%
1,814
– –
HON icon
134
Honeywell
HON
$136B
$139K 0.07%
800
– –
YUM icon
135
Yum! Brands
YUM
$40.1B
$136K 0.07%
1,200
– –
SH icon
136
ProShares Short S&P500
SH
$1.24B
$134K 0.07%
2,025
– –
BAX icon
137
Baxter International
BAX
$12.5B
$132K 0.07%
2,050
– –
GD icon
138
General Dynamics
GD
$86.8B
$132K 0.07%
596
+300
+101% +$66.4K
CG icon
139
Carlyle Group
CG
$23.1B
$131K 0.07%
4,150
-400
-9% -$12.6K
MMM icon
140
3M
MMM
$82.7B
$129K 0.07%
1,196
-2,153
-64% -$232K
PM icon
141
Philip Morris
PM
$251B
$129K 0.07%
1,304
-250
-16% -$24.7K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.2B
$128K 0.07%
4,058
+1,250
+45% +$39.4K
MA icon
143
Mastercard
MA
$528B
$126K 0.07%
400
– –
KGC icon
144
Kinross Gold
KGC
$26.9B
$124K 0.07%
34,500
+18,750
+119% +$67.4K
PGX icon
145
Invesco Preferred ETF
PGX
$3.93B
$121K 0.07%
9,818
– –
DE icon
146
Deere & Co
DE
$128B
$120K 0.06%
400
+200
+100% +$60K
UMH.PRD
147
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$230M
$120K 0.06%
4,774
+36
+0.8% +$905
YUMC icon
148
Yum China
YUMC
$16.5B
$119K 0.06%
2,450
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$60.8B
$118K 0.06%
200
– –
VTV icon
150
Vanguard Value ETF
VTV
$143B
$118K 0.06%
893
– –
4 5
6
7 8