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
FOUR icon
551
Shift4
FOUR
$4.65B
$3.72K ﹤0.01%
+50
HOG icon
552
Harley-Davidson
HOG
$2.69B
$3.68K ﹤0.01%
100
TEL icon
553
TE Connectivity
TEL
$68.9B
$3.51K ﹤0.01%
25
AIRC
554
DELISTED
Apartment Income REIT Corp.
AIRC
$3.47K ﹤0.01%
100
FPL
555
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.44K ﹤0.01%
500
AWF
556
AllianceBernstein Global High Income Fund
AWF
$923M
$3.39K ﹤0.01%
335
FWONK icon
557
Liberty Media Series C
FWONK
$22.9B
$3.35K ﹤0.01%
53
APLE icon
558
Apple Hospitality REIT
APLE
$2.73B
$3.32K ﹤0.01%
200
RA
559
Brookfield Real Assets Income Fund
RA
$728M
$3.25K ﹤0.01%
254
GDV icon
560
Gabelli Dividend & Income Trust
GDV
$2.42B
$3.25K ﹤0.01%
150
ASM
561
Avino Silver & Gold Mines
ASM
$871M
$3.14K ﹤0.01%
6,000
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.1K ﹤0.01%
108
XIFR
563
XPLR Infrastructure LP
XIFR
$839M
$3.04K ﹤0.01%
+100
DHY
564
Credit Suisse High Yield Credit Fund
DHY
$211M
$2.97K ﹤0.01%
1,500
HOOD icon
565
Robinhood
HOOD
$123B
$2.84K ﹤0.01%
223
GAIN icon
566
Gladstone Investment Corp
GAIN
$556M
$2.83K ﹤0.01%
+200
WS icon
567
Worthington Steel
WS
$1.81B
$2.81K ﹤0.01%
+100
SWBI icon
568
Smith & Wesson
SWBI
$479M
$2.71K ﹤0.01%
200
AMR icon
569
Alpha Metallurgical Resources
AMR
$2.26B
$2.71K ﹤0.01%
8
BCX icon
570
BlackRock Resources & Commodities Strategy Trust
BCX
$802M
$2.66K ﹤0.01%
300
DM
571
DELISTED
Desktop Metal, Inc.
DM
$2.63K ﹤0.01%
350
TEI
572
Templeton Emerging Markets Income Fund
TEI
$311M
$2.61K ﹤0.01%
512
VAC icon
573
Marriott Vacations Worldwide
VAC
$1.84B
$2.55K ﹤0.01%
30
PFN
574
PIMCO Income Strategy Fund II
PFN
$702M
$2.36K ﹤0.01%
327
-335
ALC icon
575
Alcon
ALC
$38.9B
$2.34K ﹤0.01%
30