HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+4.72%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$2.27M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.28%
Holding
711
New
14
Increased
50
Reduced
64
Closed
17

Top Buys

1
BN icon
Brookfield
BN
$942K
2
EOG icon
EOG Resources
EOG
$287K
3
CVS icon
CVS Health
CVS
$260K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$210K
5
FRC
First Republic Bank
FRC
$196K

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$3.25M
2
NVDA icon
NVIDIA
NVDA
$403K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$308K
4
PEP icon
PepsiCo
PEP
$109K
5
MRK icon
Merck
MRK
$106K

Sector Composition

1 Healthcare 19.66%
2 Technology 13.28%
3 Financials 13.07%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$129B
$83K 0.04%
200
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$61.5B
$82K 0.04%
100
– –
KEY icon
178
KeyCorp
KEY
$21.2B
$82K 0.04%
6,520
– –
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$82K 0.04%
400
– –
AEM icon
180
Agnico Eagle Mines
AEM
$72.4B
$80K 0.04%
1,576
-100
-6% -$5.08K
YUMC icon
181
Yum China
YUMC
$16.4B
$79K 0.04%
1,250
-1,200
-49% -$75.8K
DBA icon
182
Invesco DB Agriculture Fund
DBA
$822M
$78K 0.04%
3,800
– –
MPW icon
183
Medical Properties Trust
MPW
$2.7B
$78K 0.04%
+9,500
New +$78K
BXSL icon
184
Blackstone Secured Lending
BXSL
$6.88B
$77K 0.04%
+3,075
New +$77K
DEA
185
Easterly Government Properties
DEA
$1.04B
$76K 0.04%
5,500
– –
ABNB icon
186
Airbnb
ABNB
$79.9B
$75K 0.04%
600
-50
-8% -$6.25K
ARKK icon
187
ARK Innovation ETF
ARKK
$7.45B
$74K 0.04%
1,825
– –
OMF icon
188
OneMain Financial
OMF
$7.35B
$74K 0.04%
2,000
– –
RF icon
189
Regions Financial
RF
$24.4B
$74K 0.04%
4,000
– –
BR icon
190
Broadridge
BR
$29.9B
$73K 0.04%
500
– –
DVA icon
191
DaVita
DVA
$9.85B
$73K 0.04%
900
– –
ITB icon
192
iShares US Home Construction ETF
ITB
$3.18B
$70K 0.03%
1,000
– –
ELV icon
193
Elevance Health
ELV
$71.8B
$69K 0.03%
150
– –
WDS icon
194
Woodside Energy
WDS
$32.6B
$69K 0.03%
3,094
– –
GD icon
195
General Dynamics
GD
$87.3B
$68K 0.03%
296
– –
C icon
196
Citigroup
C
$178B
$66K 0.03%
1,410
-500
-26% -$23.4K
KRE icon
197
SPDR S&P Regional Banking ETF
KRE
$3.99B
$66K 0.03%
+1,500
New +$66K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$64K 0.03%
550
– –
FSCO
199
FS Credit Opportunities Corp
FSCO
$1.49B
$64K 0.03%
14,442
+7,221
+100% +$32K
MKL icon
200
Markel Group
MKL
$24.8B
$64K 0.03%
50
– –
6 7
8
9 10