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
$281M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$366K
4
VSTS icon
Vestis
VSTS
+$332K
5
UTG icon
Reaves Utility Income Fund
UTG
+$332K

Top Sells

1
+$629K
2
+$412K
3
+$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 Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$36.2B
$134K 0.05%
1,668
MAS icon
177
Masco
MAS
$13B
$134K 0.05%
2,000
PAAS icon
178
Pan American Silver
PAAS
$18.8B
$131K 0.05%
8,042
-1,064
VLYPO
179
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$101M
$129K 0.05%
5,500
+850
GLPI icon
180
Gaming and Leisure Properties
GLPI
$11.8B
$128K 0.05%
2,600
CTVA icon
181
Corteva
CTVA
$44.5B
$127K 0.05%
2,648
+2,500
QCOM icon
182
Qualcomm
QCOM
$187B
$127K 0.05%
875
-75
NLY icon
183
Annaly Capital Management
NLY
$15.5B
$124K 0.04%
6,399
+2,100
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.26B
$123K 0.04%
21,663
NFLX icon
185
Netflix
NFLX
$406B
$122K 0.04%
2,500
KREF
186
KKR Real Estate Finance Trust
KREF
$560M
$121K 0.04%
9,150
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.3B
$121K 0.04%
+4,755
TXN icon
188
Texas Instruments
TXN
$166B
$119K 0.04%
700
LVS icon
189
Las Vegas Sands
LVS
$45.6B
$118K 0.04%
2,400
PM icon
190
Philip Morris
PM
$232B
$116K 0.04%
1,238
CLX icon
191
Clorox
CLX
$12.5B
$112K 0.04%
785
MMM icon
192
3M
MMM
$87B
$109K 0.04%
1,196
PARA
193
DELISTED
Paramount Global Class B
PARA
$107K 0.04%
7,210
+850
UMH
194
UMH Properties
UMH
$1.29B
$106K 0.04%
6,950
TMO icon
195
Thermo Fisher Scientific
TMO
$215B
$106K 0.04%
200
DBRG.PRJ icon
196
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$265M
$106K 0.04%
4,596
+46
IRM icon
197
Iron Mountain
IRM
$24.9B
$105K 0.04%
1,500
GCV
198
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
$104K 0.04%
29,000
-500
KEY icon
199
KeyCorp
KEY
$21.2B
$103K 0.04%
7,179
+500
BR icon
200
Broadridge
BR
$26.5B
$103K 0.04%
500
6 7
8
9 10