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
POR icon
476
Portland General Electric
POR
$5.45B
$8.67K ﹤0.01%
200
KSS icon
477
Kohl's
KSS
$2.55B
$8.6K ﹤0.01%
300
ADAM
478
Adamas Trust
ADAM
$654M
$8.53K ﹤0.01%
1,000
MITT.PRB
479
AG Mortgage Investment Trust Series B
MITT.PRB
$100M
$8.46K ﹤0.01%
450
XPER icon
480
Xperi
XPER
$280M
$8.29K ﹤0.01%
752
+525
PFFA icon
481
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.95B
$8.28K ﹤0.01%
400
KGC icon
482
Kinross Gold
KGC
$32.3B
$8.17K ﹤0.01%
1,350
BKT icon
483
BlackRock Income Trust
BKT
$356M
$8.11K ﹤0.01%
666
CGC
484
Canopy Growth
CGC
$373M
$8.1K ﹤0.01%
1,580
HLN icon
485
Haleon
HLN
$41.9B
$7.95K ﹤0.01%
966
BGS icon
486
B&G Foods
BGS
$364M
$7.88K ﹤0.01%
+750
GAB icon
487
Gabelli Equity Trust
GAB
$1.9B
$7.62K ﹤0.01%
+1,500
AVT icon
488
Avnet
AVT
$4.02B
$7.56K ﹤0.01%
150
PJT icon
489
PJT Partners
PJT
$4.17B
$7.54K ﹤0.01%
74
PMT
490
PennyMac Mortgage Investment
PMT
$1.1B
$7.47K ﹤0.01%
500
FLC
491
Flaherty & Crumrine Total Return Fund
FLC
$182M
$7.28K ﹤0.01%
500
XLC icon
492
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$7.27K ﹤0.01%
100
ZM icon
493
Zoom
ZM
$26.3B
$7.19K ﹤0.01%
100
-100
AOD
494
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$7.15K ﹤0.01%
887
BGT icon
495
BlackRock Floating Rate Income Trust
BGT
$309M
$7.12K ﹤0.01%
575
PDM
496
Piedmont Realty Trust
PDM
$1.02B
$7.11K ﹤0.01%
1,000
EFA icon
497
iShares MSCI EAFE ETF
EFA
$69.3B
$7.08K ﹤0.01%
94
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7.03K ﹤0.01%
595
BRBR icon
499
BellRing Brands
BRBR
$3.67B
$6.98K ﹤0.01%
126
WY icon
500
Weyerhaeuser
WY
$16B
$6.95K ﹤0.01%
200