HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-1.31%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$214M
AUM Growth
-$2.3M
Cap. Flow
-$11.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
33.71%
Holding
665
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

1
CWH icon
Camping World
CWH
$704K
2
SIVB
SVB Financial Group
SIVB
$559K
3
GORV icon
Lazydays
GORV
$378K
4
COIN icon
Coinbase
COIN
$289K
5
UNH icon
UnitedHealth
UNH
$255K

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
$478K
3
CVX icon
Chevron
CVX
$107K
4
ABBV icon
AbbVie
ABBV
$106K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$90K

Sector Composition

1 Healthcare 20.78%
2 Technology 15.31%
3 Financials 14.75%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
451
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
50
– –
BATRA icon
452
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
6
– –
BATRK icon
453
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
14
– –
BNTX icon
454
BioNTech
BNTX
$27B
– –
-300
Closed -$77K
CBL
455
CBL Properties
CBL
$990M
$0 ﹤0.01%
1
– –
CLX icon
456
Clorox
CLX
$15.5B
– –
-75
Closed -$13K
ERIC icon
457
Ericsson
ERIC
$26.7B
$0 ﹤0.01%
40
– –
GRWG icon
458
GrowGeneration
GRWG
$90.3M
$0 ﹤0.01%
50
– –
IAG icon
459
IAMGOLD
IAG
$5.7B
$0 ﹤0.01%
105
– –
INO icon
460
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
4
– –
LEN.B icon
461
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
5
– –
LILA icon
462
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
5
– –
MP icon
463
MP Materials
MP
$11.2B
– –
-300
Closed -$14K
QMCO icon
464
Quantum Corp
QMCO
$98.8M
$0 ﹤0.01%
1
– –
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-4,050
Closed -$90K
RMR icon
466
The RMR Group
RMR
$284M
$0 ﹤0.01%
4
– –
SAVA icon
467
Cassava Sciences
SAVA
$104M
– –
-1,000
Closed -$44K
QVCGP
468
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
$0 ﹤0.01%
3
– –
VST.WS.A
469
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
CHS
470
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
VMW
471
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
4
– –
LTRPA
472
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
ROCC
473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,800
Closed -$517K
KL
475
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-600
Closed -$25K
16 17 18
19
20