HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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 +$1.34M
2 +$435K
3 +$384K
4
UTG icon
Reaves Utility Income Fund
UTG
+$317K
5
VSTS icon
Vestis
VSTS
+$270K

Top Sells

1 +$629K
2 +$398K
3 +$351K
4
BA icon
Boeing
BA
+$333K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

1 Healthcare 17.71%
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
BDJ icon
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$13.1K ﹤0.01%
1,700
+1,200
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$13.1K ﹤0.01%
400
CRWD icon
428
CrowdStrike
CRWD
$107B
$12.8K ﹤0.01%
50
RGLD icon
429
Royal Gold
RGLD
$21.2B
$12.8K ﹤0.01%
105
FRPH icon
430
FRP Holdings
FRPH
$436M
$12.6K ﹤0.01%
400
EXC icon
431
Exelon
EXC
$51.4B
$12.6K ﹤0.01%
350
D icon
432
Dominion Energy
D
$55.7B
$12.5K ﹤0.01%
267
FPI
433
Farmland Partners
FPI
$517M
$12.5K ﹤0.01%
1,000
SLVM icon
434
Sylvamo
SLVM
$1.66B
$12.4K ﹤0.01%
253
UAL icon
435
United Airlines
UAL
$29.2B
$12.4K ﹤0.01%
300
GNW icon
436
Genworth Financial
GNW
$3.13B
$12.4K ﹤0.01%
1,850
KD icon
437
Kyndryl
KD
$2.78B
$12.3K ﹤0.01%
592
PMM
438
Putnam Managed Municipal Income
PMM
$269M
$12.2K ﹤0.01%
2,000
CEM
439
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11.6K ﹤0.01%
290
PPH icon
440
VanEck Pharmaceutical ETF
PPH
$1.28B
$11.4K ﹤0.01%
140
AZN icon
441
AstraZeneca
AZN
$298B
$11.3K ﹤0.01%
+84
SNOW icon
442
Snowflake
SNOW
$59.7B
$11.3K ﹤0.01%
57
PNNT
443
Pennant Park Investment Corp
PNNT
$304M
$11.2K ﹤0.01%
1,620
RIO icon
444
Rio Tinto
RIO
$146B
$11.2K ﹤0.01%
150
ZS icon
445
Zscaler
ZS
$24.7B
$11.1K ﹤0.01%
50
UAA icon
446
Under Armour
UAA
$2.7B
$11K ﹤0.01%
+1,250
AEE icon
447
Ameren
AEE
$31.2B
$10.9K ﹤0.01%
150
BWA icon
448
BorgWarner
BWA
$10.7B
$10.8K ﹤0.01%
300
VTN icon
449
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$10.7K ﹤0.01%
1,031
BANR icon
450
Banner Corp
BANR
$2.01B
$10.7K ﹤0.01%
200
-150