HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$200M
AUM Growth
+$200M
(+4.7%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
671
New
27
Increased
49
Reduced
45
Closed
23
Top Buys
| 1 |
Affirm
AFRM
|
$812K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$736K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$497K |
| 4 |
W.P. Carey
WPC
|
$457K |
| 5 |
Airbnb
ABNB
|
$383K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$763K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$625K |
| 3 |
Bank of America
BAC
|
$468K |
| 4 |
AutoZone
AZO
|
$447K |
| 5 |
GE Aerospace
GE
|
$439K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMH.PRD
476
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
| – | – | -1,000 | Closed | -$25K |
|
|
CBL
477
DELISTED
CBL& Associates Properties, Inc.
CBL
| $0 | ﹤0.01% | +243 | New | – |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% | 1,000 | – | – |
|
|
JPM.PRG
479
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| – | – | -400 | Closed | -$10K |
|
480
Iron Mountain
IRM
$27.3B
| – | – | -500 | Closed | -$19K |
|
481
Independence Realty Trust
IRT
$4.23B
| – | – | -7 | Closed | – |
|
482
Lennar Class B
LEN.B
$32.9B
| $0 | ﹤0.01% | 5 | – | – |
|
483
Liberty Latin America Class A
LILA
$1.61B
| $0 | ﹤0.01% | 5 | – | – |
|
484
Moderna
MRNA
$9.37B
| – | – | -50 | Closed | -$7K |
|