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
$292M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1 +$834K
2 +$656K
3 +$584K
4
UMH
UMH Properties
UMH
+$352K
5
UPS icon
United Parcel Service
UPS
+$350K

Top Sells

1 +$568K
2 +$384K
3 +$325K
4
STZ icon
Constellation Brands
STZ
+$266K
5
AZO icon
AutoZone
AZO
+$257K

Sector Composition

1 Healthcare 18.05%
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
CEM
451
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.84K ﹤0.01%
215
-75
SCHW icon
452
Charles Schwab
SCHW
$171B
$9.84K ﹤0.01%
136
MAA.PRI icon
453
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$46.7M
$9.76K ﹤0.01%
175
HL icon
454
Hecla Mining
HL
$14.6B
$9.62K ﹤0.01%
2,000
BANR icon
455
Banner Corp
BANR
$2.07B
$9.6K ﹤0.01%
200
RIO icon
456
Rio Tinto
RIO
$156B
$9.56K ﹤0.01%
150
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.3B
$9.56K ﹤0.01%
89
REM icon
458
iShares Mortgage Real Estate ETF
REM
$590M
$9.53K ﹤0.01%
410
NWSA icon
459
News Corp Class A
NWSA
$13.3B
$9.37K ﹤0.01%
358
SIL icon
460
Global X Silver Miners ETF NEW
SIL
$6.71B
$9.31K ﹤0.01%
339
UAA icon
461
Under Armour
UAA
$2.9B
$9.22K ﹤0.01%
1,250
XPER icon
462
Xperi
XPER
$288M
$9.07K ﹤0.01%
752
FAS icon
463
Direxion Daily Financial Bull 3x Shares
FAS
$2.07B
$8.98K ﹤0.01%
80
CASY icon
464
Casey's General Stores
CASY
$25.1B
$8.92K ﹤0.01%
+28
KSS icon
465
Kohl's
KSS
$1.73B
$8.74K ﹤0.01%
300
PINS icon
466
Pinterest
PINS
$12.9B
$8.67K ﹤0.01%
250
MITT.PRB
467
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$103M
$8.63K ﹤0.01%
450
POR icon
468
Portland General Electric
POR
$6.22B
$8.4K ﹤0.01%
200
PFFA icon
469
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$8.38K ﹤0.01%
400
GAB icon
470
Gabelli Equity Trust
GAB
$1.87B
$8.28K ﹤0.01%
1,500
KGC icon
471
Kinross Gold
KGC
$40.8B
$8.28K ﹤0.01%
1,350
HLN icon
472
Haleon
HLN
$46.6B
$8.2K ﹤0.01%
966
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$8.17K ﹤0.01%
100
SNOW icon
474
Snowflake
SNOW
$57.6B
$8.08K ﹤0.01%
50
-7
KHC icon
475
Kraft Heinz
KHC
$28.5B
$7.97K ﹤0.01%
216
+200