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
GTLB icon
401
GitLab
GTLB
$6.31B
$15.5K 0.01%
+265
FE icon
402
FirstEnergy
FE
$26.1B
$15.1K 0.01%
392
GLRE icon
403
Greenlight Captial
GLRE
$472M
$15K 0.01%
1,200
LXP icon
404
LXP Industrial Trust
LXP
$2.85B
$14.6K 0.01%
325
SNY icon
405
Sanofi
SNY
$121B
$14.6K 0.01%
300
MFIC icon
406
MidCap Financial Investment
MFIC
$1.14B
$14.5K 0.01%
966
NQP icon
407
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$14.5K 0.01%
1,224
UAL icon
408
United Airlines
UAL
$35.1B
$14.4K ﹤0.01%
300
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$14.3K ﹤0.01%
78
TU icon
410
Telus
TU
$20.6B
$14.2K ﹤0.01%
884
UL icon
411
Unilever
UL
$146B
$14.1K ﹤0.01%
280
BDJ icon
412
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$14K ﹤0.01%
1,700
NRG icon
413
NRG Energy
NRG
$32B
$13.5K ﹤0.01%
200
MDRX
414
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.5K ﹤0.01%
1,750
TWLO icon
415
Twilio
TWLO
$19.4B
$13.5K ﹤0.01%
+220
GLD icon
416
SPDR Gold Trust
GLD
$141B
$13.4K ﹤0.01%
+65
CIM
417
Chimera Investment
CIM
$1.08B
$13.3K ﹤0.01%
965
-333
EXC icon
418
Exelon
EXC
$44.9B
$13.2K ﹤0.01%
350
D icon
419
Dominion Energy
D
$51.3B
$13.1K ﹤0.01%
267
CLF icon
420
Cleveland-Cliffs
CLF
$7.42B
$13.1K ﹤0.01%
575
+275
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$13.1K ﹤0.01%
400
RGLD icon
422
Royal Gold
RGLD
$16.9B
$12.9K ﹤0.01%
106
+1
KD icon
423
Kyndryl
KD
$6.01B
$12.9K ﹤0.01%
592
RBLX icon
424
Roblox
RBLX
$64.6B
$12.9K ﹤0.01%
337
+245
PPH icon
425
VanEck Pharmaceutical ETF
PPH
$1.17B
$12.7K ﹤0.01%
140