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
WY icon
501
Weyerhaeuser
WY
$16.9B
$6.95K ﹤0.01%
200
KRNY icon
502
Kearny Financial
KRNY
$456M
$6.71K ﹤0.01%
748
FAS icon
503
Direxion Daily Financial Bull 3x ETF
FAS
$1.76B
$6.61K ﹤0.01%
80
GFI icon
504
Gold Fields
GFI
$40.8B
$6.51K ﹤0.01%
450
MER.PRK
505
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$6.33K ﹤0.01%
250
CRSP icon
506
CRISPR Therapeutics
CRSP
$4.68B
$6.26K ﹤0.01%
100
AIQ icon
507
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$6.24K ﹤0.01%
200
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.22K ﹤0.01%
216
ZIMV
509
DELISTED
ZimVie
ZIMV
$6.16K ﹤0.01%
347
HTZ icon
510
Hertz
HTZ
$1.22B
$6.15K ﹤0.01%
+592
CLF icon
511
Cleveland-Cliffs
CLF
$4.83B
$6.13K ﹤0.01%
300
-300
MRVL icon
512
Marvell Technology
MRVL
$76.7B
$6.03K ﹤0.01%
100
FINS
513
Angel Oak Financial Strategies Income Term Trust
FINS
$426M
$5.96K ﹤0.01%
500
BSX icon
514
Boston Scientific
BSX
$103B
$5.78K ﹤0.01%
100
MET.PRA icon
515
MetLife Inc Floating Rate Series A
MET.PRA
$517M
$5.76K ﹤0.01%
250
WOR icon
516
Worthington Enterprises
WOR
$2.35B
$5.75K ﹤0.01%
100
-62
WTAI icon
517
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$5.69K ﹤0.01%
275
CDR.PRB
518
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$5.63K ﹤0.01%
435
DTM icon
519
DT Midstream
DTM
$14B
$5.48K ﹤0.01%
100
CTR
520
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.43K ﹤0.01%
150
VLTO icon
521
Veralto
VLTO
$22.4B
$5.43K ﹤0.01%
+66
LUMN icon
522
Lumen
LUMN
$6.8B
$5.31K ﹤0.01%
2,900
+2,000
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5.31K ﹤0.01%
700
BHK icon
524
BlackRock Core Bond Trust
BHK
$655M
$5.24K ﹤0.01%
480
EGO icon
525
Eldorado Gold
EGO
$7.28B
$5.19K ﹤0.01%
400