HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$968K
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.37%
Holding
1,023
New
20
Increased
68
Reduced
132
Closed
38

Top Buys

1
WMT icon
Walmart
WMT
$1.22M
2
CVX icon
Chevron
CVX
$871K
3
PFE icon
Pfizer
PFE
$656K
4
EOG icon
EOG Resources
EOG
$639K
5
UMH
UMH Properties
UMH
$374K

Top Sells

1
AAPL icon
Apple
AAPL
$536K
2
META icon
Meta Platforms (Facebook)
META
$418K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
MPW icon
151
Medical Properties Trust
MPW
$2.7B
$175K 0.06%
37,237
-1,500
-4% -$7.05K
CHTR icon
152
Charter Communications
CHTR
$36.3B
$174K 0.06%
600
– –
HIG icon
153
Hartford Financial Services
HIG
$37.2B
$172K 0.06%
1,668
– –
MA icon
154
Mastercard
MA
$538B
$170K 0.06%
353
– –
NKE icon
155
Nike
NKE
$114B
$169K 0.06%
1,800
– –
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.1B
$167K 0.06%
3,976
+3,460
+671% +$146K
AWP
157
abrdn Global Premier Properties Fund
AWP
$347M
$166K 0.06%
42,037
-1,043
-2% -$4.13K
HON icon
158
Honeywell
HON
$139B
$164K 0.06%
800
– –
CL icon
159
Colgate-Palmolive
CL
$67.9B
$163K 0.06%
1,814
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$102B
$163K 0.06%
2,705
– –
SYF icon
161
Synchrony
SYF
$28.4B
$159K 0.05%
3,683
– –
GS icon
162
Goldman Sachs
GS
$226B
$159K 0.05%
380
– –
AGNC icon
163
AGNC Investment
AGNC
$10.2B
$158K 0.05%
15,940
+1,200
+8% +$11.9K
MAS icon
164
Masco
MAS
$15.4B
$158K 0.05%
2,000
– –
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.6B
$153K 0.05%
1,625
+1,025
+171% +$96.8K
CTVA icon
166
Corteva
CTVA
$50.4B
$153K 0.05%
2,648
– –
YUM icon
167
Yum! Brands
YUM
$40.8B
$153K 0.05%
1,100
– –
HPE icon
168
Hewlett Packard
HPE
$29.6B
$152K 0.05%
8,550
– –
LAD icon
169
Lithia Motors
LAD
$8.63B
$150K 0.05%
500
– –
GOAU icon
170
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$148K 0.05%
8,293
-700
-8% -$12.5K
BP icon
171
BP
BP
$90.8B
$146K 0.05%
3,872
-750
-16% -$28.3K
ET icon
172
Energy Transfer Partners
ET
$60.8B
$144K 0.05%
9,175
-1,000
-10% -$15.7K
NEM icon
173
Newmont
NEM
$81.7B
$140K 0.05%
3,913
+7
+0.2% +$251
UMH.PRD
174
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$225M
$137K 0.05%
6,074
+43
+0.7% +$973
PSEC icon
175
Prospect Capital
PSEC
$1.38B
$136K 0.05%
24,615
– –
5 6
7
8 9