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
$292M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1 +$834K
2 +$656K
3 +$584K
4
UMH
UMH Properties
UMH
+$352K
5
UPS icon
United Parcel Service
UPS
+$350K

Top Sells

1 +$568K
2 +$384K
3 +$325K
4
STZ icon
Constellation Brands
STZ
+$266K
5
AZO icon
AutoZone
AZO
+$257K

Sector Composition

1 Healthcare 18.05%
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
CCK icon
476
Crown Holdings
CCK
$12.8B
$7.93K ﹤0.01%
100
BKT icon
477
BlackRock Income Trust
BKT
$359M
$7.92K ﹤0.01%
666
FLC
478
Flaherty & Crumrine Total Return Fund
FLC
$184M
$7.73K ﹤0.01%
500
OSUR icon
479
OraSure Technologies
OSUR
$214M
$7.69K ﹤0.01%
1,250
VFC icon
480
VF Corp
VFC
$7.35B
$7.67K ﹤0.01%
500
PLTR icon
481
Palantir
PLTR
$366B
$7.66K ﹤0.01%
333
-2,550
EFA icon
482
iShares MSCI EAFE ETF
EFA
$74.8B
$7.51K ﹤0.01%
94
BGT icon
483
BlackRock Floating Rate Income Trust
BGT
$326M
$7.46K ﹤0.01%
575
BRBR icon
484
BellRing Brands
BRBR
$2.08B
$7.44K ﹤0.01%
126
AVT icon
485
Avnet
AVT
$5.22B
$7.44K ﹤0.01%
150
AOD
486
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$7.35K ﹤0.01%
887
PMT
487
PennyMac Mortgage Investment
PMT
$1.05B
$7.34K ﹤0.01%
500
NZF icon
488
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$7.28K ﹤0.01%
595
ADAM
489
Adamas Trust
ADAM
$747M
$7.2K ﹤0.01%
1,000
WY icon
490
Weyerhaeuser
WY
$17.9B
$7.18K ﹤0.01%
200
GFI icon
491
Gold Fields
GFI
$45.7B
$7.15K ﹤0.01%
450
PDM
492
Piedmont Realty Trust
PDM
$926M
$7.03K ﹤0.01%
1,000
CDR.PRB
493
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$27.4M
$7.01K ﹤0.01%
435
PJT icon
494
PJT Partners
PJT
$3.59B
$6.97K ﹤0.01%
74
BSX icon
495
Boston Scientific
BSX
$107B
$6.85K ﹤0.01%
100
AIQ icon
496
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$6.79K ﹤0.01%
200
NTR icon
497
Nutrien
NTR
$35.9B
$6.74K ﹤0.01%
124
+45
LAC
498
Lithium Americas
LAC
$1.46B
$6.72K ﹤0.01%
+1,000
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$127M
$6.69K ﹤0.01%
133
ALTM
500
DELISTED
Arcadium Lithium plc
ALTM
$6.46K ﹤0.01%
+1,500