HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+9.09%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$281M
AUM Growth
+$26.3M
Cap. Flow
-$34.4M
Cap. Flow %
-12.24%
Top 10 Hldgs %
30.05%
Holding
1,043
New
48
Increased
96
Reduced
93
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.42M
2
DIS icon
Walt Disney
DIS
$445K
3
PFE icon
Pfizer
PFE
$366K
4
VSTS icon
Vestis
VSTS
$332K
5
UTG icon
Reaves Utility Income Fund
UTG
$332K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$629K
2
ARMK icon
Aramark
ARMK
$412K
3
BA icon
Boeing
BA
$405K
4
MTG icon
MGIC Investment
MTG
$383K
5
HD icon
Home Depot
HD
$191K

Sector Composition

1 Healthcare 17.7%
2 Financials 14.85%
3 Technology 12.94%
4 Consumer Discretionary 6.88%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$37.8B
$134K 0.05%
1,668
– –
MAS icon
177
Masco
MAS
$15.2B
$134K 0.05%
2,000
– –
PAAS icon
178
Pan American Silver
PAAS
$12.3B
$131K 0.05%
8,042
-1,064
-12% -$17.4K
VLYPO
179
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$129K 0.05%
5,500
+850
+18% +$19.9K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$13.6B
$128K 0.05%
2,600
– –
CTVA icon
181
Corteva
CTVA
$49.1B
$127K 0.05%
2,648
+2,500
+1,689% +$120K
QCOM icon
182
Qualcomm
QCOM
$167B
$127K 0.05%
875
-75
-8% -$10.8K
NLY icon
183
Annaly Capital Management
NLY
$13.9B
$124K 0.04%
6,399
+2,100
+49% +$40.7K
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.47B
$123K 0.04%
21,663
– –
NFLX icon
185
Netflix
NFLX
$528B
$122K 0.04%
250
– –
KREF
186
KKR Real Estate Finance Trust
KREF
$630M
$121K 0.04%
9,150
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
$121K 0.04%
+4,755
New +$121K
TXN icon
188
Texas Instruments
TXN
$167B
$119K 0.04%
700
– –
LVS icon
189
Las Vegas Sands
LVS
$37.7B
$118K 0.04%
2,400
– –
PM icon
190
Philip Morris
PM
$254B
$116K 0.04%
1,238
– –
CLX icon
191
Clorox
CLX
$15.1B
$112K 0.04%
785
– –
MMM icon
192
3M
MMM
$81.5B
$109K 0.04%
1,196
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$107K 0.04%
7,210
+850
+13% +$12.6K
UMH
194
UMH Properties
UMH
$1.29B
$106K 0.04%
6,950
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$181B
$106K 0.04%
200
– –
DBRG.PRJ icon
196
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$252M
$106K 0.04%
4,596
+46
+1% +$1.06K
IRM icon
197
Iron Mountain
IRM
$26.7B
$105K 0.04%
1,500
– –
GCV
198
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$104K 0.04%
29,000
-500
-2% -$1.8K
KEY icon
199
KeyCorp
KEY
$20.9B
$103K 0.04%
7,179
+500
+7% +$7.2K
BR icon
200
Broadridge
BR
$29.2B
$103K 0.04%
500
– –
6 7
8
9 10