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
DXC icon
401
DXC Technology
DXC
$2.5B
$16.8K 0.01%
733
CSX icon
402
CSX Corp
CSX
$67.7B
$16.6K 0.01%
480
CLM icon
403
Cornerstone Strategic Value Fund
CLM
$2.36B
$16.2K 0.01%
2,286
+1,016
TGI
404
DELISTED
Triumph Group
TGI
$16.2K 0.01%
+975
LXP icon
405
LXP Industrial Trust
LXP
$2.87B
$16.1K 0.01%
325
VICI icon
406
VICI Properties
VICI
$29.8B
$15.9K 0.01%
+500
TU icon
407
Telus
TU
$20.7B
$15.8K 0.01%
884
VOD icon
408
Vodafone
VOD
$29.7B
$15.6K 0.01%
1,796
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$15.6K 0.01%
60
-200
RRC icon
410
Range Resources
RRC
$8.93B
$15.2K 0.01%
500
GPMT
411
Granite Point Mortgage Trust
GPMT
$131M
$15.1K 0.01%
2,547
IAU icon
412
iShares Gold Trust
IAU
$65.4B
$15K 0.01%
385
-75
SNY icon
413
Sanofi
SNY
$118B
$14.9K 0.01%
300
FE icon
414
FirstEnergy
FE
$25.9B
$14.4K 0.01%
392
NQP icon
415
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$14.2K 0.01%
1,224
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$13.9K 0.01%
78
GLRE icon
417
Greenlight Captial
GLRE
$466M
$13.7K ﹤0.01%
1,200
UL icon
418
Unilever
UL
$136B
$13.6K ﹤0.01%
280
CEG icon
419
Constellation Energy
CEG
$112B
$13.6K ﹤0.01%
116
NTCO
420
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13.3K ﹤0.01%
1,945
+850
COIN icon
421
Coinbase
COIN
$73.9B
$13.2K ﹤0.01%
76
MFIC icon
422
MidCap Financial Investment
MFIC
$1.13B
$13.2K ﹤0.01%
966
NLOP
423
Net Lease Office Properties
NLOP
$371M
$13.2K ﹤0.01%
+715
DAN icon
424
Dana Inc
DAN
$2.49B
$13.1K ﹤0.01%
900
+750
WW
425
DELISTED
WW International
WW
$13.1K ﹤0.01%
1,500
+1,000