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
$292M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$656K
3
+$639K
4
UMH
UMH Properties
UMH
+$374K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

1
+$536K
2
+$418K
3
+$347K
4
AZO icon
AutoZone
AZO
+$284K
5
STZ icon
Constellation Brands
STZ
+$266K

Sector Composition

1 Healthcare 18.04%
2 Financials 15.11%
3 Technology 12.33%
4 Consumer Discretionary 7.07%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
201
Organon & Co
OGN
$1.89B
$98.4K 0.03%
5,232
-645
MO icon
202
Altria Group
MO
$98.1B
$97.6K 0.03%
2,237
KREF
203
KKR Real Estate Finance Trust
KREF
$555M
$97.1K 0.03%
9,650
+500
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.56B
$96.5K 0.03%
5,000
-700
CAG icon
205
Conagra Brands
CAG
$8.21B
$96.3K 0.03%
3,250
+750
OCFC icon
206
OceanFirst Financial
OCFC
$1.12B
$92K 0.03%
5,606
SBUX icon
207
Starbucks
SBUX
$99.1B
$91.4K 0.03%
1,000
NFLX icon
208
Netflix
NFLX
$441B
$91.1K 0.03%
1,500
-1,000
CGDV icon
209
Capital Group Dividend Value ETF
CGDV
$25.4B
$90.7K 0.03%
+2,790
TPC
210
Tutor Perini Cor
TPC
$3.57B
$90.4K 0.03%
6,250
-250
DUK icon
211
Duke Energy
DUK
$92.2B
$89.8K 0.03%
929
CGGR icon
212
Capital Group Growth ETF
CGGR
$18.4B
$89.1K 0.03%
+2,785
GCV
213
Gabelli Convertible and Income Securities Fund
GCV
$83.9M
$87.2K 0.03%
23,500
-5,500
HUM icon
214
Humana
HUM
$30.9B
$86.7K 0.03%
250
-50
CARR icon
215
Carrier Global
CARR
$46B
$85.6K 0.03%
1,473
FRT icon
216
Federal Realty Investment Trust
FRT
$8.44B
$85K 0.03%
832
+582
PARA
217
DELISTED
Paramount Global Class B
PARA
$84.9K 0.03%
7,210
RF icon
218
Regions Financial
RF
$23B
$84.2K 0.03%
4,000
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$186B
$83.9K 0.03%
1,673
ARKK icon
220
ARK Innovation ETF
ARKK
$7.87B
$82.6K 0.03%
1,650
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
$82.6K 0.03%
1,360
DBA icon
222
Invesco DB Agriculture Fund
DBA
$753M
$81.7K 0.03%
3,300
KBWD icon
223
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$81.2K 0.03%
5,245
+1,025
VHT icon
224
Vanguard Health Care ETF
VHT
$17.3B
$81.2K 0.03%
300
VLYPO
225
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$102M
$79.6K 0.03%
3,500
-2,000
7 8
9
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