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
$281M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$366K
4
VSTS icon
Vestis
VSTS
+$332K
5
UTG icon
Reaves Utility Income Fund
UTG
+$332K

Top Sells

1
+$629K
2
+$412K
3
+$405K
4
MTG icon
MGIC Investment
MTG
+$383K
5
HD icon
Home Depot
HD
+$191K

Sector Composition

1 Healthcare 17.7%
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
MP icon
451
MP Materials
MP
$10.8B
$10.5K ﹤0.01%
530
TWO
452
Two Harbors Investment
TWO
$1.06B
$10.4K ﹤0.01%
750
+375
NRG icon
453
NRG Energy
NRG
$31.5B
$10.3K ﹤0.01%
200
OSUR icon
454
OraSure Technologies
OSUR
$176M
$10.3K ﹤0.01%
+1,250
NFG icon
455
National Fuel Gas
NFG
$7.36B
$10K ﹤0.01%
200
MAA.PRI icon
456
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$46.1M
$9.91K ﹤0.01%
175
EVN
457
Eaton Vance Municipal Income Trust
EVN
$437M
$9.82K ﹤0.01%
1,000
INDA icon
458
iShares MSCI India ETF
INDA
$9.39B
$9.76K ﹤0.01%
+200
VLT icon
459
Invesco High Income Trust II
VLT
$72.2M
$9.68K ﹤0.01%
932
REM icon
460
iShares Mortgage Real Estate ETF
REM
$658M
$9.67K ﹤0.01%
410
HL icon
461
Hecla Mining
HL
$10.8B
$9.62K ﹤0.01%
2,000
-175
SIL icon
462
Global X Silver Miners ETF NEW
SIL
$4.12B
$9.62K ﹤0.01%
339
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.4B
$9.57K ﹤0.01%
89
-349
HBAN icon
464
Huntington Bancshares
HBAN
$26.6B
$9.54K ﹤0.01%
+750
NTG
465
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.46K ﹤0.01%
272
-28
VFC icon
466
VF Corp
VFC
$7.09B
$9.4K ﹤0.01%
500
SPOT icon
467
Spotify
SPOT
$116B
$9.4K ﹤0.01%
50
SCHW icon
468
Charles Schwab
SCHW
$166B
$9.36K ﹤0.01%
136
SPH icon
469
Suburban Propane Partners
SPH
$1.27B
$9.32K ﹤0.01%
525
PINS icon
470
Pinterest
PINS
$18.1B
$9.26K ﹤0.01%
250
-250
LDP icon
471
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
$9.21K ﹤0.01%
500
CCK icon
472
Crown Holdings
CCK
$11.1B
$9.21K ﹤0.01%
100
IYE icon
473
iShares US Energy ETF
IYE
$1.14B
$8.82K ﹤0.01%
200
PRU icon
474
Prudential Financial
PRU
$39B
$8.81K ﹤0.01%
85
NWSA icon
475
News Corp Class A
NWSA
$14.3B
$8.79K ﹤0.01%
358
17 18
19
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