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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
NWSA icon
476
News Corp Class A
NWSA
$14.1B
$8.79K ﹤0.01%
358
POR icon
477
Portland General Electric
POR
$5.76B
$8.67K ﹤0.01%
200
KSS icon
478
Kohl's
KSS
$1.88B
$8.6K ﹤0.01%
300
ADAM
479
Adamas Trust
ADAM
$811M
$8.53K ﹤0.01%
1,000
MITT.PRB
480
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$98.9M
$8.46K ﹤0.01%
450
XPER icon
481
Xperi
XPER
$371M
$8.29K ﹤0.01%
752
+525
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$8.28K ﹤0.01%
400
KGC icon
483
Kinross Gold
KGC
$32.6B
$8.17K ﹤0.01%
1,350
BKT icon
484
BlackRock Income Trust
BKT
$337M
$8.11K ﹤0.01%
666
CGC
485
Canopy Growth
CGC
$399M
$8.1K ﹤0.01%
1,580
HLN icon
486
Haleon
HLN
$39.2B
$7.95K ﹤0.01%
966
BGS icon
487
B&G Foods
BGS
$317M
$7.88K ﹤0.01%
+750
GAB icon
488
Gabelli Equity Trust
GAB
$1.68B
$7.62K ﹤0.01%
+1,500
AVT icon
489
Avnet
AVT
$7.37B
$7.56K ﹤0.01%
150
PJT icon
490
PJT Partners
PJT
$4B
$7.54K ﹤0.01%
74
PMT
491
PennyMac Mortgage Investment
PMT
$877M
$7.47K ﹤0.01%
500
FLC
492
Flaherty & Crumrine Total Return Fund
FLC
$175M
$7.28K ﹤0.01%
500
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$7.27K ﹤0.01%
100
ZM icon
494
Zoom
ZM
$25.6B
$7.19K ﹤0.01%
100
-100
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$7.15K ﹤0.01%
887
BGT icon
496
BlackRock Floating Rate Income Trust
BGT
$317M
$7.12K ﹤0.01%
575
PDM
497
Piedmont Realty Trust
PDM
$1.09B
$7.11K ﹤0.01%
1,000
EFA icon
498
iShares MSCI EAFE ETF
EFA
$76.6B
$7.08K ﹤0.01%
94
NZF icon
499
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$7.03K ﹤0.01%
595
BRBR icon
500
BellRing Brands
BRBR
$1.05B
$6.98K ﹤0.01%
126