HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
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
-$11.7M
Cap. Flow
-$19.2M
Cap. Flow %
-11.04%
Top 10 Hldgs %
33.87%
Holding
679
New
7
Increased
42
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
PYPL icon
126
PayPal
PYPL
$65.2B
$137K 0.08%
1,595
-50
-3% -$4.3K
MUJ icon
127
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$136K 0.08%
11,624
– –
ZG icon
128
Zillow
ZG
$20.5B
$136K 0.08%
4,740
-1,800
-28% -$51.6K
HON icon
129
Honeywell
HON
$136B
$134K 0.08%
800
– –
VMI icon
130
Valmont Industries
VMI
$7.46B
$134K 0.08%
500
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$133K 0.08%
7,000
– –
COIN icon
132
Coinbase
COIN
$76.8B
$131K 0.08%
2,030
-125
-6% -$8.07K
GOAU icon
133
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$131K 0.08%
10,329
– –
NEM icon
134
Newmont
NEM
$83.7B
$131K 0.08%
3,105
+9
+0.3% +$380
KGC icon
135
Kinross Gold
KGC
$26.9B
$130K 0.07%
34,500
– –
PAAS icon
136
Pan American Silver
PAAS
$14.6B
$128K 0.07%
8,067
+28
+0.3% +$444
YUM icon
137
Yum! Brands
YUM
$40.1B
$128K 0.07%
1,200
– –
CL icon
138
Colgate-Palmolive
CL
$68.8B
$127K 0.07%
1,814
– –
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$8.61B
$125K 0.07%
1,687
– –
YUMC icon
140
Yum China
YUMC
$16.5B
$116K 0.07%
2,450
– –
PGX icon
141
Invesco Preferred ETF
PGX
$3.93B
$115K 0.07%
9,652
-166
-2% -$1.98K
UMH.PRD
142
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$230M
$115K 0.07%
4,811
+37
+0.8% +$884
MMM icon
143
3M
MMM
$82.7B
$111K 0.06%
1,196
– –
BAX icon
144
Baxter International
BAX
$12.5B
$110K 0.06%
2,050
– –
VTV icon
145
Vanguard Value ETF
VTV
$143B
$110K 0.06%
893
– –
TXN icon
146
Texas Instruments
TXN
$171B
$108K 0.06%
700
– –
DBRG.PRJ icon
147
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$258M
$107K 0.06%
4,706
+40
+0.9% +$909
ET icon
148
Energy Transfer Partners
ET
$59.7B
$107K 0.06%
9,675
+1,000
+12% +$11.1K
KDP icon
149
Keurig Dr Pepper
KDP
$38.9B
$107K 0.06%
3,000
– –
KEY icon
150
KeyCorp
KEY
$20.8B
$104K 0.06%
6,520
– –
4 5
6
7 8