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
FIS icon
526
Fidelity National Information Services
FIS
$34B
$5.17K ﹤0.01%
+86
FPE icon
527
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.06K ﹤0.01%
300
GDRX icon
528
GoodRx Holdings
GDRX
$927M
$5.03K ﹤0.01%
+750
EVV
529
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$4.79K ﹤0.01%
500
BRX icon
530
Brixmor Property Group
BRX
$7.61B
$4.65K ﹤0.01%
200
MOS icon
531
The Mosaic Company
MOS
$7.5B
$4.64K ﹤0.01%
130
-2
MBI icon
532
MBIA
MBI
$382M
$4.59K ﹤0.01%
750
MMT
533
MFS Multimarket Income Trust
MMT
$258M
$4.55K ﹤0.01%
1,000
NTR icon
534
Nutrien
NTR
$28.8B
$4.47K ﹤0.01%
+79
HNRG icon
535
Hallador Energy
HNRG
$922M
$4.42K ﹤0.01%
500
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.73B
$4.42K ﹤0.01%
237
EBAY icon
537
eBay
EBAY
$37.8B
$4.36K ﹤0.01%
100
WLKP icon
538
Westlake Chemical Partners
WLKP
$671M
$4.33K ﹤0.01%
200
MAIN icon
539
Main Street Capital
MAIN
$5.55B
$4.32K ﹤0.01%
100
PPT
540
Putnam Premier Income Trust
PPT
$339M
$4.28K ﹤0.01%
1,199
KIM icon
541
Kimco Realty
KIM
$13.5B
$4.26K ﹤0.01%
200
DNP icon
542
DNP Select Income Fund
DNP
$3.73B
$4.24K ﹤0.01%
500
RBLX icon
543
Roblox
RBLX
$67.1B
$4.21K ﹤0.01%
92
NG icon
544
NovaGold Resources
NG
$3.91B
$4.11K ﹤0.01%
1,100
-500
WIA
545
Western Asset Inflation-Linked Income Fund
WIA
$193M
$4.06K ﹤0.01%
500
BHC icon
546
Bausch Health
BHC
$2.56B
$4.01K ﹤0.01%
+500
JHI
547
John Hancock Investors Trust
JHI
$123M
$3.88K ﹤0.01%
300
HBI
548
DELISTED
Hanesbrands
HBI
$3.79K ﹤0.01%
+850
EMBC icon
549
Embecta
EMBC
$661M
$3.79K ﹤0.01%
200
OZK icon
550
Bank OZK
OZK
$5.26B
$3.74K ﹤0.01%
75