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

Top Buys

1 +$871K
2 +$656K
3 +$639K
4
UMH
UMH Properties
UMH
+$374K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

1 +$536K
2 +$418K
3 +$347K
4
AZO icon
AutoZone
AZO
+$284K
5
STZ icon
Constellation Brands
STZ
+$266K

Sector Composition

1 Healthcare 18.04%
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
BKT icon
476
BlackRock Income Trust
BKT
$357M
$7.92K ﹤0.01%
666
FLC
477
Flaherty & Crumrine Total Return Fund
FLC
$182M
$7.73K ﹤0.01%
500
OSUR icon
478
OraSure Technologies
OSUR
$183M
$7.69K ﹤0.01%
1,250
VFC icon
479
VF Corp
VFC
$7.29B
$7.67K ﹤0.01%
500
PLTR icon
480
Palantir
PLTR
$420B
$7.66K ﹤0.01%
333
-2,550
EFA icon
481
iShares MSCI EAFE ETF
EFA
$68.9B
$7.51K ﹤0.01%
94
BGT icon
482
BlackRock Floating Rate Income Trust
BGT
$311M
$7.46K ﹤0.01%
575
BRBR icon
483
BellRing Brands
BRBR
$3.69B
$7.44K ﹤0.01%
126
AVT icon
484
Avnet
AVT
$4.01B
$7.44K ﹤0.01%
150
AOD
485
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$7.35K ﹤0.01%
887
PMT
486
PennyMac Mortgage Investment
PMT
$1.12B
$7.34K ﹤0.01%
500
NZF icon
487
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$7.28K ﹤0.01%
595
ADAM
488
Adamas Trust
ADAM
$687M
$7.2K ﹤0.01%
1,000
WY icon
489
Weyerhaeuser
WY
$15.8B
$7.18K ﹤0.01%
200
GFI icon
490
Gold Fields
GFI
$36.6B
$7.15K ﹤0.01%
450
PDM
491
Piedmont Realty Trust
PDM
$1.07B
$7.03K ﹤0.01%
1,000
CDR.PRB
492
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.5M
$7.01K ﹤0.01%
435
PJT icon
493
PJT Partners
PJT
$4.1B
$6.97K ﹤0.01%
74
BSX icon
494
Boston Scientific
BSX
$146B
$6.85K ﹤0.01%
100
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$6.79K ﹤0.01%
200
NTR icon
496
Nutrien
NTR
$29B
$6.74K ﹤0.01%
124
+45
LAC
497
Lithium Americas
LAC
$1.59B
$6.72K ﹤0.01%
+1,000
MJ icon
498
Amplify Alternative Harvest ETF
MJ
$130M
$6.69K ﹤0.01%
133
ALTM
499
DELISTED
Arcadium Lithium plc
ALTM
$6.46K ﹤0.01%
+1,500
LSXMK
500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.42K ﹤0.01%
216