HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+9.09%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.05%
Holding
1,043
New
48
Increased
95
Reduced
93
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.42M
2
DIS icon
Walt Disney
DIS
$445K
3
PFE icon
Pfizer
PFE
$366K
4
VSTS icon
Vestis
VSTS
$332K
5
UTG icon
Reaves Utility Income Fund
UTG
$332K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$629K
2
ARMK icon
Aramark
ARMK
$412K
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$343M
$167K 0.06%
43,080
+3,355
+8% +$13K
LAD icon
152
Lithia Motors
LAD
$8.51B
$165K 0.06%
500
– –
BP icon
153
BP
BP
$88.8B
$164K 0.06%
4,622
+1,000
+28% +$35.4K
NEM icon
154
Newmont
NEM
$82.8B
$162K 0.06%
3,906
+9
+0.2% +$373
EPD icon
155
Enterprise Products Partners
EPD
$68.9B
$158K 0.06%
6,000
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$101B
$157K 0.06%
2,705
– –
PNC icon
157
PNC Financial Services
PNC
$80.7B
$156K 0.06%
1,005
– –
OMF icon
158
OneMain Financial
OMF
$7.37B
$153K 0.05%
3,118
+118
+4% +$5.81K
GOAU icon
159
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$153K 0.05%
8,993
-1,375
-13% -$23.4K
MA icon
160
Mastercard
MA
$536B
$151K 0.05%
353
– –
ZG icon
161
Zillow
ZG
$19.6B
$149K 0.05%
2,634
-500
-16% -$28.4K
PSEC icon
162
Prospect Capital
PSEC
$1.34B
$147K 0.05%
24,615
– –
GS icon
163
Goldman Sachs
GS
$221B
$147K 0.05%
380
+80
+27% +$30.9K
MUJ icon
164
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$146K 0.05%
12,814
– –
HPE icon
165
Hewlett Packard
HPE
$29.9B
$145K 0.05%
8,550
– –
AGNC icon
166
AGNC Investment
AGNC
$10.4B
$145K 0.05%
14,740
+3,600
+32% +$35.3K
CL icon
167
Colgate-Palmolive
CL
$67.7B
$145K 0.05%
1,814
– –
GORV icon
168
Lazydays
GORV
$9.86M
$145K 0.05%
20,500
-21,200
-51% -$150K
YUM icon
169
Yum! Brands
YUM
$40.1B
$144K 0.05%
1,100
– –
F icon
170
Ford
F
$46.2B
$142K 0.05%
11,650
+4,135
+55% +$50.4K
UPS icon
171
United Parcel Service
UPS
$72.3B
$142K 0.05%
900
– –
SYF icon
172
Synchrony
SYF
$28.1B
$141K 0.05%
3,683
– –
ET icon
173
Energy Transfer Partners
ET
$60.3B
$140K 0.05%
10,175
– –
HUM icon
174
Humana
HUM
$37.5B
$137K 0.05%
300
– –
UMH.PRD
175
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$229M
$136K 0.05%
6,031
+46
+0.8% +$1.04K
5 6
7
8 9