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
FRPH icon
426
FRP Holdings
FRPH
$444M
$12.3K ﹤0.01%
400
GPMT
427
Granite Point Mortgage Trust
GPMT
$132M
$12.1K ﹤0.01%
2,547
NTCO
428
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$12.1K ﹤0.01%
1,695
-250
PMM
429
Putnam Managed Municipal Income
PMM
$266M
$12K ﹤0.01%
2,000
GNW icon
430
Genworth Financial
GNW
$3.47B
$11.9K ﹤0.01%
1,850
HTZ icon
431
Hertz
HTZ
$1.63B
$11.7K ﹤0.01%
1,492
+900
CHI
432
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$11.7K ﹤0.01%
1,027
DAN icon
433
Dana Inc
DAN
$2.63B
$11.4K ﹤0.01%
900
PNNT
434
Pennant Park Investment Corp
PNNT
$375M
$11.1K ﹤0.01%
1,620
FPI
435
Farmland Partners
FPI
$431M
$11.1K ﹤0.01%
1,000
AEE icon
436
Ameren
AEE
$27.4B
$11.1K ﹤0.01%
150
VTN icon
437
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$11.1K ﹤0.01%
1,031
NFG icon
438
National Fuel Gas
NFG
$7.46B
$10.7K ﹤0.01%
200
SPH icon
439
Suburban Propane Partners
SPH
$1.27B
$10.7K ﹤0.01%
525
HBAN icon
440
Huntington Bancshares
HBAN
$26.8B
$10.5K ﹤0.01%
750
NTG
441
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.4K ﹤0.01%
272
BWA icon
442
BorgWarner
BWA
$9.24B
$10.4K ﹤0.01%
300
INDA icon
443
iShares MSCI India ETF
INDA
$9.39B
$10.3K ﹤0.01%
200
EVN
444
Eaton Vance Municipal Income Trust
EVN
$433M
$10.3K ﹤0.01%
1,000
LDP icon
445
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$10K ﹤0.01%
500
VLT icon
446
Invesco High Income Trust II
VLT
$72.3M
$10K ﹤0.01%
932
PRU icon
447
Prudential Financial
PRU
$38.3B
$9.98K ﹤0.01%
85
TWO
448
Two Harbors Investment
TWO
$1.06B
$9.93K ﹤0.01%
750
IYE icon
449
iShares US Energy ETF
IYE
$1.15B
$9.88K ﹤0.01%
200
CEM
450
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.84K ﹤0.01%
215
-75