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
AWP
151
abrdn Global Premier Properties Fund
AWP
$338M
$167K 0.06%
43,080
+3,355
LAD icon
152
Lithia Motors
LAD
$7.95B
$165K 0.06%
500
BP icon
153
BP
BP
$91.6B
$164K 0.06%
4,622
+1,000
NEM icon
154
Newmont
NEM
$98B
$162K 0.06%
3,906
+9
EPD icon
155
Enterprise Products Partners
EPD
$70.3B
$158K 0.06%
6,000
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$114B
$157K 0.06%
2,705
PNC icon
157
PNC Financial Services
PNC
$77.7B
$156K 0.06%
1,005
OMF icon
158
OneMain Financial
OMF
$7.59B
$153K 0.05%
3,118
+118
GOAU icon
159
US Global GO Gold and Precious Metal Miners ETF
GOAU
$175M
$153K 0.05%
8,993
-1,375
MA icon
160
Mastercard
MA
$486B
$151K 0.05%
353
ZG icon
161
Zillow
ZG
$17.1B
$149K 0.05%
2,634
-500
PSEC icon
162
Prospect Capital
PSEC
$1.26B
$147K 0.05%
24,615
GS icon
163
Goldman Sachs
GS
$258B
$147K 0.05%
380
+80
MUJ icon
164
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$146K 0.05%
12,814
HPE icon
165
Hewlett Packard
HPE
$31.3B
$145K 0.05%
8,550
AGNC icon
166
AGNC Investment
AGNC
$11.3B
$145K 0.05%
14,740
+3,600
CL icon
167
Colgate-Palmolive
CL
$62B
$145K 0.05%
1,814
GORV
168
DELISTED
Lazydays
GORV
$145K 0.05%
683
-707
YUM icon
169
Yum! Brands
YUM
$40.1B
$144K 0.05%
1,100
F icon
170
Ford
F
$52B
$142K 0.05%
11,650
+4,135
UPS icon
171
United Parcel Service
UPS
$81.5B
$142K 0.05%
900
SYF icon
172
Synchrony
SYF
$29B
$141K 0.05%
3,683
ET icon
173
Energy Transfer Partners
ET
$57.6B
$140K 0.05%
10,175
HUM icon
174
Humana
HUM
$31.1B
$137K 0.05%
300
UMH.PRD
175
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$221M
$136K 0.05%
6,031
+46
5 6
7
8 9