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
$292M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$656K
3 +$639K
4
UMH
UMH Properties
UMH
+$374K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

1 +$536K
2 +$418K
3 +$347K
4
AZO icon
AutoZone
AZO
+$284K
5
STZ icon
Constellation Brands
STZ
+$266K

Sector Composition

1 Healthcare 18.04%
2 Financials 15.11%
3 Technology 12.33%
4 Consumer Discretionary 7.07%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
526
Robinhood
HOOD
$120B
$4.49K ﹤0.01%
223
WLKP icon
527
Westlake Chemical Partners
WLKP
$670M
$4.44K ﹤0.01%
200
HOG icon
528
Harley-Davidson
HOG
$2.89B
$4.37K ﹤0.01%
100
ALK icon
529
Alaska Air
ALK
$5.26B
$4.3K ﹤0.01%
100
+50
MP icon
530
MP Materials
MP
$10.4B
$4.29K ﹤0.01%
300
-230
PPT
531
Putnam Premier Income Trust
PPT
$346M
$4.22K ﹤0.01%
1,199
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.77B
$4.18K ﹤0.01%
237
WIA
533
Western Asset Inflation-Linked Income Fund
WIA
$194M
$4.07K ﹤0.01%
500
JHI
534
John Hancock Investors Trust
JHI
$124M
$3.96K ﹤0.01%
300
KIM icon
535
Kimco Realty
KIM
$13.8B
$3.92K ﹤0.01%
200
FPL
536
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.83K ﹤0.01%
500
PBR icon
537
Petrobras
PBR
$82.5B
$3.8K ﹤0.01%
+250
ASM
538
Avino Silver & Gold Mines
ASM
$877M
$3.73K ﹤0.01%
6,000
WW
539
DELISTED
WW International
WW
$3.7K ﹤0.01%
2,000
+500
TEL icon
540
TE Connectivity
TEL
$67.9B
$3.63K ﹤0.01%
25
WS icon
541
Worthington Steel
WS
$1.85B
$3.58K ﹤0.01%
100
AWF
542
AllianceBernstein Global High Income Fund
AWF
$933M
$3.56K ﹤0.01%
335
FWONK icon
543
Liberty Media Series C
FWONK
$23.1B
$3.48K ﹤0.01%
53
SWBI icon
544
Smith & Wesson
SWBI
$394M
$3.47K ﹤0.01%
200
GDV icon
545
Gabelli Dividend & Income Trust
GDV
$2.42B
$3.45K ﹤0.01%
150
OZK icon
546
Bank OZK
OZK
$5.22B
$3.41K ﹤0.01%
75
NG icon
547
NovaGold Resources
NG
$4.04B
$3.3K ﹤0.01%
1,100
RA
548
Brookfield Real Assets Income Fund
RA
$728M
$3.28K ﹤0.01%
254
APLE icon
549
Apple Hospitality REIT
APLE
$2.79B
$3.28K ﹤0.01%
200
AIRC
550
DELISTED
Apartment Income REIT Corp.
AIRC
$3.25K ﹤0.01%
100