HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$656K
3
+$584K
4
UMH
UMH Properties
UMH
+$352K
5
UPS icon
United Parcel Service
UPS
+$350K

Top Sells

1
+$568K
2
+$384K
3
+$325K
4
STZ icon
Constellation Brands
STZ
+$266K
5
AZO icon
AutoZone
AZO
+$257K

Sector Composition

1 Healthcare 18.05%
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 Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$149B
$135K 0.05%
800
-75
FSCO
177
FS Credit Opportunities Corp
FSCO
$1.02B
$128K 0.04%
21,663
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$85.1B
$128K 0.04%
4,755
ZG icon
179
Zillow
ZG
$10.9B
$126K 0.04%
2,634
MUJ icon
180
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$669M
$126K 0.04%
10,814
-2,000
LVS icon
181
Las Vegas Sands
LVS
$37.7B
$124K 0.04%
2,400
TXN icon
182
Texas Instruments
TXN
$184B
$122K 0.04%
700
PAAS icon
183
Pan American Silver
PAAS
$26.1B
$121K 0.04%
8,049
+7
IRM icon
184
Iron Mountain
IRM
$31.9B
$120K 0.04%
1,500
CLX icon
185
Clorox
CLX
$14.6B
$120K 0.04%
785
GLPI icon
186
Gaming and Leisure Properties
GLPI
$14B
$120K 0.04%
2,600
TMO icon
187
Thermo Fisher Scientific
TMO
$193B
$116K 0.04%
200
ITB icon
188
iShares US Home Construction ETF
ITB
$2.67B
$116K 0.04%
1,000
KEY icon
189
KeyCorp
KEY
$22.3B
$114K 0.04%
7,179
NLY icon
190
Annaly Capital Management
NLY
$16.6B
$113K 0.04%
5,749
-650
CFG icon
191
Citizens Financial Group
CFG
$25.4B
$111K 0.04%
3,056
AEM icon
192
Agnico Eagle Mines
AEM
$116B
$111K 0.04%
1,859
UYG icon
193
ProShares Ultra Financials
UYG
$704M
$109K 0.04%
1,600
-250
DBRG.PRJ icon
194
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$199M
$109K 0.04%
4,637
+41
AOS icon
195
A.O. Smith
AOS
$10.5B
$107K 0.04%
1,200
MMM icon
196
3M
MMM
$84.7B
$106K 0.04%
1,196
GLW icon
197
Corning
GLW
$124B
$105K 0.04%
3,190
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.05B
$105K 0.04%
7,000
BR icon
199
Broadridge
BR
$21.9B
$102K 0.04%
500
PM icon
200
Philip Morris
PM
$279B
$99.7K 0.03%
1,088
-150
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8
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