HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+6.33%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$11.5M
Cap. Flow
-$24.1M
Cap. Flow %
-11.15%
Top 10 Hldgs %
33.33%
Holding
725
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

1
CB icon
Chubb
CB
$554K
2
VLYPP
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$306K
3
AZO icon
AutoZone
AZO
$274K
4
WBD icon
Warner Bros
WBD
$239K
5
JPM icon
JPMorgan Chase
JPM
$145K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$383K
2
NVDA icon
NVIDIA
NVDA
$296K
3
ZTS icon
Zoetis
ZTS
$285K
4
GE icon
GE Aerospace
GE
$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$206K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
176
DaVita
DVA
$9.86B
$90K 0.04%
900
– –
QCOM icon
177
Qualcomm
QCOM
$172B
$89K 0.04%
750
– –
AOS icon
178
A.O. Smith
AOS
$10.3B
$87K 0.04%
1,200
– –
ITB icon
179
iShares US Home Construction ETF
ITB
$3.35B
$85K 0.04%
1,000
– –
BXSL icon
180
Blackstone Secured Lending
BXSL
$6.72B
$84K 0.04%
3,075
– –
BBHY icon
181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$83K 0.04%
1,850
– –
BR icon
182
Broadridge
BR
$29.4B
$83K 0.04%
500
– –
DE icon
183
Deere & Co
DE
$128B
$81K 0.04%
200
– –
DBA icon
184
Invesco DB Agriculture Fund
DBA
$804M
$80K 0.04%
3,800
– –
DEA
185
Easterly Government Properties
DEA
$1.05B
$80K 0.04%
2,200
– –
PSEC icon
186
Prospect Capital
PSEC
$1.34B
$78K 0.04%
12,500
– –
ABNB icon
187
Airbnb
ABNB
$75.8B
$77K 0.04%
600
– –
RGA icon
188
Reinsurance Group of America
RGA
$12.8B
$76K 0.04%
550
-300
-35% -$41.5K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$76K 0.04%
+1,000
New +$76K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$60.8B
$72K 0.03%
100
– –
WDS icon
191
Woodside Energy
WDS
$31.6B
$72K 0.03%
3,094
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$7.49B
$71K 0.03%
1,600
-225
-12% -$9.98K
RF icon
193
Regions Financial
RF
$24.1B
$71K 0.03%
4,000
– –
C icon
194
Citigroup
C
$176B
$70K 0.03%
1,520
+110
+8% +$5.07K
MKL icon
195
Markel Group
MKL
$24.2B
$69K 0.03%
50
– –
ELV icon
196
Elevance Health
ELV
$70.6B
$67K 0.03%
150
– –
CMPR icon
197
Cimpress
CMPR
$1.54B
$65K 0.03%
1,100
– –
FAS icon
198
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$64K 0.03%
1,000
– –
GD icon
199
General Dynamics
GD
$86.8B
$64K 0.03%
296
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$20.8B
$62K 0.03%
550
– –
6 7
8
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