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
EXE
576
Expand Energy Corp
EXE
$25.5B
$1.78K ﹤0.01%
20
MFA
577
MFA Financial
MFA
$1.04B
$1.67K ﹤0.01%
146
TDS icon
578
Telephone and Data Systems
TDS
$5.21B
$1.6K ﹤0.01%
100
RXT icon
579
Rackspace Technology
RXT
$589M
$1.58K ﹤0.01%
1,000
UAN icon
580
CVR Partners
UAN
$1.18B
$1.57K ﹤0.01%
20
CRON
581
Cronos Group
CRON
$1B
$1.57K ﹤0.01%
600
FWONA icon
582
Liberty Media Series A
FWONA
$19.7B
$1.47K ﹤0.01%
25
LBRDA icon
583
Liberty Broadband Class A
LBRDA
$7.74B
$1.43K ﹤0.01%
25
SPB icon
584
Spectrum Brands
SPB
$1.79B
$1.42K ﹤0.01%
16
MTLS
585
Materialise
MTLS
$310M
$1.4K ﹤0.01%
265
CHX
586
DELISTED
ChampionX
CHX
$1.33K ﹤0.01%
37
GROV icon
587
Grove Collaborative
GROV
$54.6M
$1.32K ﹤0.01%
790
OPEN icon
588
Opendoor
OPEN
$4.68B
$1.26K ﹤0.01%
431
BTU icon
589
Peabody Energy
BTU
$4.35B
$1.26K ﹤0.01%
52
SFL icon
590
SFL Corp
SFL
$1.46B
$1.25K ﹤0.01%
95
DHC
591
Diversified Healthcare Trust
DHC
$1.83B
$1.23K ﹤0.01%
500
LOGC
592
DELISTED
ContextLogic
LOGC
$1.21K ﹤0.01%
213
SBOW
593
DELISTED
SilverBow Resources, Inc.
SBOW
$1.2K ﹤0.01%
35
LBTYA icon
594
Liberty Global Class A
LBTYA
$4.28B
$1.17K ﹤0.01%
69
SIRI icon
595
SiriusXM
SIRI
$7.58B
$1.16K ﹤0.01%
30
IAF
596
abrdn Australia Equity Fund
IAF
$125M
$1.15K ﹤0.01%
90
+4
SNAP icon
597
Snap
SNAP
$9.07B
$1.15K ﹤0.01%
100
DELL icon
598
Dell
DELL
$97.5B
$1.14K ﹤0.01%
10
BEP.PRA icon
599
Brookfield Renewable Partners LP 5.25% Class A Preferred Limited Partnership Units Series 17
BEP.PRA
$144M
$1.09K ﹤0.01%
60
TSVT
600
DELISTED
2seventy bio
TSVT
$1.07K ﹤0.01%
200
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