HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+7.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$191M
AUM Growth
+$12.2M
Cap. Flow
-$16.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
30.87%
Holding
690
New
34
Increased
68
Reduced
47
Closed
36

Top Buys

1
IBM icon
IBM
IBM
$1.19M
2
AZO icon
AutoZone
AZO
$1.08M
3
GPK icon
Graphic Packaging
GPK
$783K
4
RILYK icon
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$701K
5
SJI
South Jersey Industries, Inc.
SJI
$677K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.53M
2
VMI icon
Valmont Industries
VMI
$916K
3
PARA
Paramount Global Class B
PARA
$806K
4
DKNG icon
DraftKings
DKNG
$591K
5
RTX icon
RTX Corp
RTX
$532K

Sector Composition

1 Healthcare 20.52%
2 Financials 14.47%
3 Technology 13.52%
4 Consumer Discretionary 9.02%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT
451
Beacon Financial Corporation
BBT
$2.26B
– –
-3,000
Closed -$51K
BLNK icon
452
Blink Charging
BLNK
$117M
– –
-300
Closed -$13K
DCOM icon
453
Dime Community Bancshares
DCOM
$1.34B
– –
-5,200
Closed -$126K
DXCM icon
454
DexCom
DXCM
$31.6B
– –
-400
Closed -$37K
IAG icon
455
IAMGOLD
IAG
$5.7B
$0 ﹤0.01%
105
– –
INO icon
456
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
4
– –
IRT icon
457
Independence Realty Trust
IRT
$4.22B
$0 ﹤0.01%
7
– –
LEN.B icon
458
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
5
– –
LILA icon
459
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
5
+4
+400% –
LXRX icon
460
Lexicon Pharmaceuticals
LXRX
$396M
– –
-42
Closed –
PARA
461
DELISTED
Paramount Global Class B
PARA
– –
-21,633
Closed -$806K
QMCO icon
462
Quantum Corp
QMCO
$98.8M
$0 ﹤0.01%
1
– –
RKT icon
463
Rocket Companies
RKT
$42.6B
– –
-11,000
Closed -$222K
RMR icon
464
The RMR Group
RMR
$284M
$0 ﹤0.01%
4
– –
ROP icon
465
Roper Technologies
ROP
$55.8B
– –
-100
Closed -$43K
RTX icon
466
RTX Corp
RTX
$211B
– –
-7,444
Closed -$532K
SSSS icon
467
SuRo Capital
SSSS
$207M
– –
-1,191
Closed -$13K
TSLA icon
468
Tesla
TSLA
$1.13T
– –
-150
Closed -$35K
VEEV icon
469
Veeva Systems
VEEV
$44.7B
– –
-125
Closed -$34K
WGO icon
470
Winnebago Industries
WGO
$1.03B
– –
-50
Closed -$3K
EXE
471
Expand Energy Corporation Common Stock
EXE
$22.7B
$0 ﹤0.01%
+8
New –
EXEEL
472
Expand Energy Corporation Class C Warrants
EXEEL
$0 ﹤0.01%
+18
New –
QVCGP
473
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
$0 ﹤0.01%
3
– –
BFX
474
DELISTED
BowFlex Inc.
BFX
– –
-500
Closed -$9K
VST.WS.A
475
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
16 17 18
19
20