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

Top Buys

1 +$834K
2 +$656K
3 +$584K
4
UMH
UMH Properties
UMH
+$352K
5
UPS icon
United Parcel Service
UPS
+$350K

Top Sells

1 +$568K
2 +$384K
3 +$325K
4
STZ icon
Constellation Brands
STZ
+$266K
5
AZO icon
AutoZone
AZO
+$257K

Sector Composition

1 Healthcare 18.05%
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
LUMN icon
526
Lumen
LUMN
$7.13B
$4.52K ﹤0.01%
2,900
HOOD icon
527
Robinhood
HOOD
$74B
$4.49K ﹤0.01%
223
WLKP icon
528
Westlake Chemical Partners
WLKP
$776M
$4.44K ﹤0.01%
200
HOG icon
529
Harley-Davidson
HOG
$2.18B
$4.37K ﹤0.01%
100
ALK icon
530
Alaska Air
ALK
$5.7B
$4.3K ﹤0.01%
100
+50
MP icon
531
MP Materials
MP
$10.9B
$4.29K ﹤0.01%
300
-230
PPT
532
Putnam Premier Income Trust
PPT
$341M
$4.22K ﹤0.01%
1,199
LBTYK icon
533
Liberty Global Class C
LBTYK
$4.14B
$4.18K ﹤0.01%
237
WIA
534
Western Asset Inflation-Linked Income Fund
WIA
$192M
$4.07K ﹤0.01%
500
JHI
535
John Hancock Investors Trust
JHI
$120M
$3.96K ﹤0.01%
300
KIM icon
536
Kimco Realty
KIM
$15.9B
$3.92K ﹤0.01%
200
FPL
537
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.83K ﹤0.01%
500
PBR icon
538
Petrobras
PBR
$108B
$3.8K ﹤0.01%
+250
ASM
539
Avino Silver & Gold Mines
ASM
$1.36B
$3.73K ﹤0.01%
6,000
WW
540
DELISTED
WW International
WW
$3.7K ﹤0.01%
2,000
+500
TEL icon
541
TE Connectivity
TEL
$61.3B
$3.63K ﹤0.01%
25
WS icon
542
Worthington Steel
WS
$1.99B
$3.58K ﹤0.01%
100
AWF
543
AllianceBernstein Global High Income Fund
AWF
$899M
$3.56K ﹤0.01%
335
FWONK icon
544
Liberty Media Series C
FWONK
$22.2B
$3.48K ﹤0.01%
53
SWBI icon
545
Smith & Wesson
SWBI
$528M
$3.47K ﹤0.01%
200
GDV icon
546
Gabelli Dividend & Income Trust
GDV
$2.54B
$3.45K ﹤0.01%
150
OZK icon
547
Bank OZK
OZK
$5.2B
$3.41K ﹤0.01%
75
NG icon
548
NovaGold Resources
NG
$5.57B
$3.3K ﹤0.01%
1,100
RA
549
Brookfield Real Assets Income Fund
RA
$742M
$3.28K ﹤0.01%
254
APLE icon
550
Apple Hospitality REIT
APLE
$2.87B
$3.28K ﹤0.01%
200