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
SCHW icon
451
Charles Schwab
SCHW
$184B
$9.84K ﹤0.01%
136
MAA.PRI icon
452
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$46.9M
$9.76K ﹤0.01%
175
HL icon
453
Hecla Mining
HL
$17.8B
$9.62K ﹤0.01%
2,000
BANR icon
454
Banner Corp
BANR
$2.21B
$9.6K ﹤0.01%
200
RIO icon
455
Rio Tinto
RIO
$138B
$9.56K ﹤0.01%
150
TIP icon
456
iShares TIPS Bond ETF
TIP
$13.7B
$9.56K ﹤0.01%
89
REM icon
457
iShares Mortgage Real Estate ETF
REM
$674M
$9.53K ﹤0.01%
410
NWSA icon
458
News Corp Class A
NWSA
$14.6B
$9.37K ﹤0.01%
358
SIL icon
459
Global X Silver Miners ETF NEW
SIL
$5.95B
$9.31K ﹤0.01%
339
UAA icon
460
Under Armour
UAA
$2.45B
$9.22K ﹤0.01%
1,250
XPER icon
461
Xperi
XPER
$286M
$9.07K ﹤0.01%
752
FAS icon
462
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$8.98K ﹤0.01%
80
CASY icon
463
Casey's General Stores
CASY
$23.7B
$8.92K ﹤0.01%
+28
KSS icon
464
Kohl's
KSS
$2.09B
$8.74K ﹤0.01%
300
PINS icon
465
Pinterest
PINS
$17.5B
$8.67K ﹤0.01%
250
MITT.PRB
466
TPG Mortgage Investment Trust, Inc. 8.00% Series B Cumulative Redeemable Preferred Stock
MITT.PRB
$8.63K ﹤0.01%
450
POR icon
467
Portland General Electric
POR
$5.59B
$8.4K ﹤0.01%
200
PFFA icon
468
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$8.38K ﹤0.01%
400
GAB icon
469
Gabelli Equity Trust
GAB
$1.89B
$8.28K ﹤0.01%
1,500
KGC icon
470
Kinross Gold
KGC
$40.6B
$8.28K ﹤0.01%
1,350
HLN icon
471
Haleon
HLN
$43.8B
$8.2K ﹤0.01%
966
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$8.17K ﹤0.01%
100
SNOW icon
473
Snowflake
SNOW
$72B
$8.08K ﹤0.01%
50
-7
KHC icon
474
Kraft Heinz
KHC
$27.9B
$7.97K ﹤0.01%
216
+200
CCK icon
475
Crown Holdings
CCK
$12B
$7.93K ﹤0.01%
100