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

Top Buys

1
+$1.34M
2
+$435K
3
+$384K
4
UTG icon
Reaves Utility Income Fund
UTG
+$317K
5
VSTS icon
Vestis
VSTS
+$270K

Top Sells

1
+$629K
2
+$398K
3
+$351K
4
BA icon
Boeing
BA
+$333K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

1 Healthcare 17.71%
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
CHI
451
Calamos Convertible Opportunities and Income Fund
CHI
$885M
$10.6K ﹤0.01%
1,027
MP icon
452
MP Materials
MP
$10.2B
$10.5K ﹤0.01%
530
TWO
453
Two Harbors Investment
TWO
$942M
$10.4K ﹤0.01%
750
+375
NRG icon
454
NRG Energy
NRG
$32.5B
$10.3K ﹤0.01%
200
OSUR icon
455
OraSure Technologies
OSUR
$213M
$10.3K ﹤0.01%
+1,250
NFG icon
456
National Fuel Gas
NFG
$9.15B
$10K ﹤0.01%
200
MAA.PRI icon
457
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$46.8M
$9.91K ﹤0.01%
175
EVN
458
Eaton Vance Municipal Income Trust
EVN
$433M
$9.82K ﹤0.01%
1,000
INDA icon
459
iShares MSCI India ETF
INDA
$7.87B
$9.76K ﹤0.01%
+200
VLT icon
460
Invesco High Income Trust II
VLT
$67.2M
$9.68K ﹤0.01%
932
REM icon
461
iShares Mortgage Real Estate ETF
REM
$551M
$9.67K ﹤0.01%
410
HL icon
462
Hecla Mining
HL
$13.1B
$9.62K ﹤0.01%
2,000
-175
SIL icon
463
Global X Silver Miners ETF NEW
SIL
$5.8B
$9.62K ﹤0.01%
339
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.3B
$9.57K ﹤0.01%
89
-349
HBAN icon
465
Huntington Bancshares
HBAN
$30.9B
$9.54K ﹤0.01%
+750
NTG
466
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.46K ﹤0.01%
272
-28
VFC icon
467
VF Corp
VFC
$6.24B
$9.4K ﹤0.01%
500
SPOT icon
468
Spotify
SPOT
$106B
$9.4K ﹤0.01%
50
SCHW icon
469
Charles Schwab
SCHW
$163B
$9.36K ﹤0.01%
136
SPH icon
470
Suburban Propane Partners
SPH
$1.35B
$9.32K ﹤0.01%
525
PINS icon
471
Pinterest
PINS
$11.7B
$9.26K ﹤0.01%
250
-250
LDP icon
472
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$9.21K ﹤0.01%
500
CCK icon
473
Crown Holdings
CCK
$11.9B
$9.21K ﹤0.01%
100
IYE icon
474
iShares US Energy ETF
IYE
$1.69B
$8.82K ﹤0.01%
200
PRU icon
475
Prudential Financial
PRU
$32B
$8.81K ﹤0.01%
85
17 18
19
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