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
$281M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$435K
3 +$384K
4
UTG icon
Reaves Utility Income Fund
UTG
+$317K
5
VSTS icon
Vestis
VSTS
+$270K

Top Sells

1 +$629K
2 +$398K
3 +$351K
4
BA icon
Boeing
BA
+$333K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

1 Healthcare 17.71%
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
OZK icon
551
Bank OZK
OZK
$4.79B
$3.74K ﹤0.01%
75
FOUR icon
552
Shift4
FOUR
$3.57B
$3.72K ﹤0.01%
+50
HOG icon
553
Harley-Davidson
HOG
$1.97B
$3.68K ﹤0.01%
100
TEL icon
554
TE Connectivity
TEL
$58.5B
$3.51K ﹤0.01%
25
AIRC
555
DELISTED
Apartment Income REIT Corp.
AIRC
$3.47K ﹤0.01%
100
FPL
556
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.44K ﹤0.01%
500
AWF
557
AllianceBernstein Global High Income Fund
AWF
$871M
$3.39K ﹤0.01%
335
FWONK icon
558
Liberty Media Series C
FWONK
$21B
$3.35K ﹤0.01%
53
APLE icon
559
Apple Hospitality REIT
APLE
$2.75B
$3.32K ﹤0.01%
200
RA
560
Brookfield Real Assets Income Fund
RA
$704M
$3.25K ﹤0.01%
254
GDV icon
561
Gabelli Dividend & Income Trust
GDV
$2.42B
$3.25K ﹤0.01%
150
ASM
562
Avino Silver & Gold Mines
ASM
$1.07B
$3.14K ﹤0.01%
6,000
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.1K ﹤0.01%
108
XIFR
564
XPLR Infrastructure LP
XIFR
$970M
$3.04K ﹤0.01%
+100
DHY
565
Credit Suisse High Yield Credit Fund
DHY
$193M
$2.97K ﹤0.01%
1,500
HOOD icon
566
Robinhood
HOOD
$66.1B
$2.84K ﹤0.01%
223
GAIN icon
567
Gladstone Investment Corp
GAIN
$558M
$2.83K ﹤0.01%
+200
WS icon
568
Worthington Steel
WS
$1.64B
$2.81K ﹤0.01%
+100
SWBI icon
569
Smith & Wesson
SWBI
$614M
$2.71K ﹤0.01%
200
AMR icon
570
Alpha Metallurgical Resources
AMR
$2.4B
$2.71K ﹤0.01%
8
BCX icon
571
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$2.66K ﹤0.01%
300
DM
572
DELISTED
Desktop Metal, Inc.
DM
$2.63K ﹤0.01%
350
TEI
573
Templeton Emerging Markets Income Fund
TEI
$297M
$2.61K ﹤0.01%
512
VAC icon
574
Marriott Vacations Worldwide
VAC
$2.23B
$2.55K ﹤0.01%
30
PFN
575
PIMCO Income Strategy Fund II
PFN
$650M
$2.36K ﹤0.01%
327
-335