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
VAC icon
551
Marriott Vacations Worldwide
VAC
$1.91B
$3.23K ﹤0.01%
30
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.21K ﹤0.01%
108
DHY
553
Credit Suisse High Yield Credit Fund
DHY
$212M
$3.03K ﹤0.01%
1,500
XIFR
554
XPLR Infrastructure LP
XIFR
$847M
$3.01K ﹤0.01%
100
HBI
555
DELISTED
Hanesbrands
HBI
$2.9K ﹤0.01%
500
-350
FRE.PRZ
556
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.89K ﹤0.01%
765
GAIN icon
557
Gladstone Investment Corp
GAIN
$553M
$2.85K ﹤0.01%
200
FNM.PRS
558
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2.83K ﹤0.01%
710
TEI
559
Templeton Emerging Markets Income Fund
TEI
$311M
$2.78K ﹤0.01%
512
BCX icon
560
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$2.72K ﹤0.01%
300
HNRG icon
561
Hallador Energy
HNRG
$844M
$2.67K ﹤0.01%
500
EMBC icon
562
Embecta
EMBC
$699M
$2.65K ﹤0.01%
200
BHC icon
563
Bausch Health
BHC
$2.61B
$2.65K ﹤0.01%
250
-250
AMR icon
564
Alpha Metallurgical Resources
AMR
$2.32B
$2.65K ﹤0.01%
8
FNM
565
DELISTED
FANNIE MAE
FNM
$2.49K ﹤0.01%
1,585
PFN
566
PIMCO Income Strategy Fund II
PFN
$701M
$2.44K ﹤0.01%
327
SBLK icon
567
Star Bulk Carriers
SBLK
$2.32B
$2.39K ﹤0.01%
+100
PIPR icon
568
Piper Sandler
PIPR
$5.52B
$2.38K ﹤0.01%
12
LLYVK icon
569
Liberty Live Group Series C
LLYVK
$7.45B
$2.32K ﹤0.01%
53
PHIN icon
570
Phinia Inc
PHIN
$2.1B
$2.31K ﹤0.01%
60
FRE
571
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.25K ﹤0.01%
1,665
SAN icon
572
Banco Santander
SAN
$161B
$2.21K ﹤0.01%
457
VTS icon
573
Vitesse Energy
VTS
$844M
$1.88K ﹤0.01%
79
YYY icon
574
Amplify CEF High Income ETF
YYY
$652M
$1.81K ﹤0.01%
150
EXE
575
Expand Energy Corp
EXE
$29.3B
$1.78K ﹤0.01%
20