HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-0.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$197M
AUM Growth
-$2.88M
Cap. Flow
-$18.5M
Cap. Flow %
-9.4%
Top 10 Hldgs %
31.58%
Holding
657
New
14
Increased
24
Reduced
73
Closed
23

Top Buys

1
ARMK icon
Aramark
ARMK
$805K
2
FSK icon
FS KKR Capital
FSK
$454K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$381K
4
INGR icon
Ingredion
INGR
$254K
5
SOFI icon
SoFi Technologies
SOFI
$167K

Top Sells

1
AFRM icon
Affirm
AFRM
$1.21M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$478K
3
SRCL
Stericycle Inc
SRCL
$235K
4
XPO icon
XPO
XPO
$210K
5
ABNB icon
Airbnb
ABNB
$210K

Sector Composition

1 Healthcare 20.3%
2 Financials 14.99%
3 Technology 14.52%
4 Consumer Discretionary 9.16%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$141B
$61K 0.03%
226
– –
MKL icon
202
Markel Group
MKL
$24.8B
$60K 0.03%
50
– –
HTGC icon
203
Hercules Capital
HTGC
$3.5B
$59K 0.03%
3,532
– –
VLYPP
204
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$59K 0.03%
2,000
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.03%
1,250
– –
OKE icon
206
Oneok
OKE
$46.6B
$58K 0.03%
992
– –
GD icon
207
General Dynamics
GD
$86.8B
$58K 0.03%
296
– –
UMH
208
UMH Properties
UMH
$1.27B
$56K 0.03%
2,450
– –
AQUA
209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$56K 0.03%
1,500
-12,800
-90% -$478K
ELV icon
210
Elevance Health
ELV
$69.8B
$56K 0.03%
150
– –
GPN icon
211
Global Payments
GPN
$21.1B
$55K 0.03%
+350
New +$55K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$53K 0.03%
1,000
– –
WY icon
213
Weyerhaeuser
WY
$18.2B
$53K 0.03%
1,500
-500
-25% -$17.7K
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.6B
$52K 0.03%
407
+6
+1% +$767
SRE icon
215
Sempra
SRE
$53.2B
$51K 0.03%
800
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$50K 0.03%
1,000
-1,000
-50% -$50K
AMH icon
217
American Homes 4 Rent
AMH
$12.7B
$48K 0.02%
1,250
– –
COR icon
218
Cencora
COR
$57B
$48K 0.02%
400
– –
DKNG icon
219
DraftKings
DKNG
$23B
$48K 0.02%
1,000
-250
-20% -$12K
LYB icon
220
LyondellBasell Industries
LYB
$17.5B
$47K 0.02%
+500
New +$47K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$47K 0.02%
3,035
– –
PSQ icon
222
ProShares Short QQQ
PSQ
$511M
$46K 0.02%
760
-100
-12% -$6.05K
SPH icon
223
Suburban Propane Partners
SPH
$1.2B
$46K 0.02%
+3,000
New +$46K
APA icon
224
APA Corp
APA
$8.37B
$45K 0.02%
2,100
– –
CTRA icon
225
Coterra Energy
CTRA
$18.6B
$44K 0.02%
2,000
– –
7 8
9
10 11