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
$292M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$656K
3
+$639K
4
UMH
UMH Properties
UMH
+$374K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

1
+$536K
2
+$418K
3
+$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 Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$187B
$135K 0.05%
800
-75
FSCO
177
FS Credit Opportunities Corp
FSCO
$1.19B
$128K 0.04%
21,663
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.6B
$128K 0.04%
4,755
ZG icon
179
Zillow
ZG
$17.9B
$126K 0.04%
2,634
MUJ icon
180
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$126K 0.04%
10,814
-2,000
LVS icon
181
Las Vegas Sands
LVS
$45.2B
$124K 0.04%
2,400
TXN icon
182
Texas Instruments
TXN
$166B
$122K 0.04%
700
PAAS icon
183
Pan American Silver
PAAS
$18.8B
$121K 0.04%
8,049
+7
IRM icon
184
Iron Mountain
IRM
$24.9B
$120K 0.04%
1,500
CLX icon
185
Clorox
CLX
$12.8B
$120K 0.04%
785
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.4B
$120K 0.04%
2,600
TMO icon
187
Thermo Fisher Scientific
TMO
$218B
$116K 0.04%
200
ITB icon
188
iShares US Home Construction ETF
ITB
$2.71B
$116K 0.04%
1,000
KEY icon
189
KeyCorp
KEY
$20.5B
$114K 0.04%
7,179
NLY icon
190
Annaly Capital Management
NLY
$15.6B
$113K 0.04%
5,749
-650
CFG icon
191
Citizens Financial Group
CFG
$23.9B
$111K 0.04%
3,056
AEM icon
192
Agnico Eagle Mines
AEM
$84.9B
$111K 0.04%
1,859
UYG icon
193
ProShares Ultra Financials
UYG
$849M
$109K 0.04%
1,600
-250
DBRG.PRJ icon
194
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$253M
$109K 0.04%
4,637
+41
AOS icon
195
A.O. Smith
AOS
$9.37B
$107K 0.04%
1,200
MMM icon
196
3M
MMM
$91.9B
$106K 0.04%
1,196
GLW icon
197
Corning
GLW
$71.6B
$105K 0.04%
3,190
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.15B
$105K 0.04%
7,000
BR icon
199
Broadridge
BR
$26.9B
$102K 0.04%
500
PM icon
200
Philip Morris
PM
$236B
$99.7K 0.03%
1,088
-150
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8
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