HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$19.2M
Cap. Flow %
-11.04%
Top 10 Hldgs %
33.87%
Holding
679
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$191K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$131K
3
AVGO icon
Broadcom
AVGO
$111K
4
UNH icon
UnitedHealth
UNH
$101K
5
BA icon
Boeing
BA
$59.3K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$392K
2
ADP icon
Automatic Data Processing
ADP
$264K
3
CDK
CDK Global, Inc.
CDK
$182K
4
RSG icon
Republic Services
RSG
$163K
5
IBM icon
IBM
IBM
$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
201
Coterra Energy
CTRA
$18.3B
$52K 0.03%
2,000
-1,000
-33% -$26K
DHR icon
202
Danaher
DHR
$143B
$52K 0.03%
226
-225
-50% -$51.8K
ITB icon
203
iShares US Home Construction ETF
ITB
$3.35B
$52K 0.03%
1,000
– –
APA icon
204
APA Corp
APA
$8.14B
$51K 0.03%
1,500
– –
DBRG icon
205
DigitalBridge
DBRG
$2.04B
$51K 0.03%
4,106
-66
-2% -$820
OKE icon
206
Oneok
OKE
$45.7B
$51K 0.03%
992
– –
VLYPP
207
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$51K 0.03%
2,000
– –
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$48K 0.03%
1,000
– –
AXP icon
209
American Express
AXP
$227B
$47K 0.03%
350
-25
-7% -$3.36K
COF icon
210
Capital One
COF
$142B
$46K 0.03%
500
– –
SEDG icon
211
SolarEdge
SEDG
$2.04B
$46K 0.03%
200
– –
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$46K 0.03%
225
– –
SJM icon
213
J.M. Smucker
SJM
$12B
$45K 0.03%
327
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.6B
$45K 0.03%
431
+10
+2% +$1.04K
FLIC
215
DELISTED
First of Long Island Corp
FLIC
$43K 0.02%
2,500
-1,000
-29% -$17.2K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$43K 0.02%
600
– –
AMH icon
217
American Homes 4 Rent
AMH
$12.9B
$41K 0.02%
1,250
– –
HTGC icon
218
Hercules Capital
HTGC
$3.49B
$41K 0.02%
3,532
– –
ADM icon
219
Archer Daniels Midland
ADM
$30.2B
$40K 0.02%
500
– –
GIS icon
220
General Mills
GIS
$27B
$40K 0.02%
517
– –
SHEL icon
221
Shell
SHEL
$208B
$40K 0.02%
800
– –
NEUE icon
222
NeueHealth
NEUE
$60.3M
$40K 0.02%
475
– –
CARR icon
223
Carrier Global
CARR
$55.8B
$38K 0.02%
1,080
– –
LYB icon
224
LyondellBasell Industries
LYB
$17.7B
$38K 0.02%
500
– –
XYZ
225
Block, Inc.
XYZ
$45.7B
$38K 0.02%
700
+25
+4% +$1.36K
7 8
9
10 11