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
KRNY icon
501
Kearny Financial
KRNY
$461M
$6.71K ﹤0.01%
748
FAS icon
502
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$6.61K ﹤0.01%
80
GFI icon
503
Gold Fields
GFI
$37.3B
$6.51K ﹤0.01%
450
MER.PRK
504
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$6.33K ﹤0.01%
250
CRSP icon
505
CRISPR Therapeutics
CRSP
$5.43B
$6.26K ﹤0.01%
100
AIQ icon
506
Global X Artificial Intelligence & Technology ETF
AIQ
$7.15B
$6.24K ﹤0.01%
200
LSXMK
507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.22K ﹤0.01%
216
ZIMV
508
DELISTED
ZimVie
ZIMV
$6.16K ﹤0.01%
347
HTZ icon
509
Hertz
HTZ
$1.59B
$6.15K ﹤0.01%
+592
CLF icon
510
Cleveland-Cliffs
CLF
$7.03B
$6.13K ﹤0.01%
300
-300
MRVL icon
511
Marvell Technology
MRVL
$77.9B
$6.03K ﹤0.01%
100
FINS
512
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$5.96K ﹤0.01%
500
BSX icon
513
Boston Scientific
BSX
$139B
$5.78K ﹤0.01%
100
MET.PRA icon
514
MetLife Inc Floating Rate Series A
MET.PRA
$535M
$5.76K ﹤0.01%
250
WOR icon
515
Worthington Enterprises
WOR
$2.75B
$5.75K ﹤0.01%
100
-62
WTAI icon
516
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$505M
$5.69K ﹤0.01%
275
CDR.PRB
517
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.5M
$5.63K ﹤0.01%
435
DTM icon
518
DT Midstream
DTM
$12.3B
$5.48K ﹤0.01%
100
CTR
519
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.43K ﹤0.01%
150
VLTO icon
520
Veralto
VLTO
$24.8B
$5.43K ﹤0.01%
+66
LUMN icon
521
Lumen
LUMN
$8.48B
$5.31K ﹤0.01%
2,900
+2,000
SABA
522
Saba Capital Income & Opportunities Fund II
SABA
$241M
$5.31K ﹤0.01%
700
BHK icon
523
BlackRock Core Bond Trust
BHK
$684M
$5.24K ﹤0.01%
480
EGO icon
524
Eldorado Gold
EGO
$6.26B
$5.19K ﹤0.01%
400
MJ icon
525
Amplify Alternative Harvest ETF
MJ
$128M
$5.17K ﹤0.01%
133