HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+9.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$3.77M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.41%
Holding
646
New
24
Increased
55
Reduced
75
Closed
16

Top Buys

1
ZG icon
Zillow
ZG
$414K
2
FSK icon
FS KKR Capital
FSK
$402K
3
SOFI icon
SoFi Technologies
SOFI
$395K
4
CWH icon
Camping World
CWH
$392K
5
RGA icon
Reinsurance Group of America
RGA
$306K

Top Sells

1
AAPL icon
Apple
AAPL
$355K
2
ZTS icon
Zoetis
ZTS
$183K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$180K
4
SPHR icon
Sphere Entertainment
SPHR
$164K
5
T icon
AT&T
T
$163K

Sector Composition

1 Healthcare 20.52%
2 Technology 15.84%
3 Financials 14.63%
4 Consumer Discretionary 9.64%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMBL icon
176
Bumble
BMBL
$657M
$97K 0.04%
2,850
-2,000
-41% -$68.1K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$59.8B
$95K 0.04%
150
– –
KGC icon
178
Kinross Gold
KGC
$26.6B
$92K 0.04%
15,750
+15,250
+3,050% +$89.1K
BR icon
179
Broadridge
BR
$29.3B
$91K 0.04%
500
– –
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$90K 0.04%
4,050
-2,000
-33% -$44.4K
LMT icon
181
Lockheed Martin
LMT
$105B
$89K 0.04%
250
– –
COIN icon
182
Coinbase
COIN
$77.7B
$88K 0.04%
350
-375
-52% -$94.3K
RF icon
183
Regions Financial
RF
$24B
$87K 0.04%
4,000
– –
CMPR icon
184
Cimpress
CMPR
$1.49B
$86K 0.04%
1,200
-150
-11% -$10.8K
ARCC icon
185
Ares Capital
ARCC
$15.7B
$84K 0.04%
3,984
+3,600
+938% +$75.9K
ACN icon
186
Accenture
ACN
$158B
$83K 0.04%
200
– –
ITB icon
187
iShares US Home Construction ETF
ITB
$3.18B
$83K 0.04%
1,000
– –
USB icon
188
US Bancorp
USB
$75.5B
$81K 0.04%
1,450
-1,300
-47% -$72.6K
SHW icon
189
Sherwin-Williams
SHW
$90.5B
$79K 0.04%
225
– –
BNTX icon
190
BioNTech
BNTX
$24.1B
$77K 0.04%
300
– –
VKQ icon
191
Invesco Municipal Trust
VKQ
$504M
$77K 0.04%
5,770
– –
RILYG icon
192
B. Riley Financial 5.00% Senior Notes due 2026
RILYG
$161M
$76K 0.04%
+3,000
New +$76K
DBA icon
193
Invesco DB Agriculture Fund
DBA
$809M
$75K 0.03%
3,800
-200
-5% -$3.95K
TFC icon
194
Truist Financial
TFC
$59.8B
$75K 0.03%
1,280
– –
COF icon
195
Capital One
COF
$142B
$73K 0.03%
500
– –
ET icon
196
Energy Transfer Partners
ET
$60.3B
$71K 0.03%
8,675
+7,650
+746% +$62.6K
COP icon
197
ConocoPhillips
COP
$118B
$70K 0.03%
969
– –
ELV icon
198
Elevance Health
ELV
$72.4B
$70K 0.03%
150
– –
DE icon
199
Deere & Co
DE
$127B
$69K 0.03%
200
– –
DEA
200
Easterly Government Properties
DEA
$1.03B
$69K 0.03%
1,200
– –
6 7
8
9 10