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
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
$3.25K ﹤0.01%
100
VAC icon
552
Marriott Vacations Worldwide
VAC
$2.32B
$3.23K ﹤0.01%
30
LSXMA
553
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.21K ﹤0.01%
108
DHY
554
Credit Suisse High Yield Credit Fund
DHY
$199M
$3.03K ﹤0.01%
1,500
XIFR
555
XPLR Infrastructure LP
XIFR
$956M
$3.01K ﹤0.01%
100
HBI
556
DELISTED
Hanesbrands
HBI
$2.9K ﹤0.01%
500
-350
FRE.PRZ
557
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.89K ﹤0.01%
765
GAIN icon
558
Gladstone Investment Corp
GAIN
$547M
$2.85K ﹤0.01%
200
FNM.PRS
559
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2.83K ﹤0.01%
710
TEI
560
Templeton Emerging Markets Income Fund
TEI
$317M
$2.78K ﹤0.01%
512
BCX icon
561
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$2.72K ﹤0.01%
300
HNRG icon
562
Hallador Energy
HNRG
$882M
$2.67K ﹤0.01%
500
EMBC icon
563
Embecta
EMBC
$575M
$2.65K ﹤0.01%
200
BHC icon
564
Bausch Health
BHC
$2.12B
$2.65K ﹤0.01%
250
-250
AMR icon
565
Alpha Metallurgical Resources
AMR
$2.23B
$2.65K ﹤0.01%
8
FNM
566
DELISTED
FANNIE MAE
FNM
$2.49K ﹤0.01%
1,585
PFN
567
PIMCO Income Strategy Fund II
PFN
$680M
$2.44K ﹤0.01%
327
SBLK icon
568
Star Bulk Carriers
SBLK
$2.99B
$2.39K ﹤0.01%
+100
PIPR icon
569
Piper Sandler
PIPR
$5.06B
$2.38K ﹤0.01%
12
LLYVK icon
570
Liberty Live Group Series C
LLYVK
$9.11B
$2.32K ﹤0.01%
53
PHIN icon
571
Phinia Inc
PHIN
$2.72B
$2.31K ﹤0.01%
60
FRE
572
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.25K ﹤0.01%
1,665
SAN icon
573
Banco Santander
SAN
$169B
$2.21K ﹤0.01%
457
VTS icon
574
Vitesse Energy
VTS
$719M
$1.88K ﹤0.01%
79
YYY icon
575
Amplify CEF High Income ETF
YYY
$702M
$1.81K ﹤0.01%
150