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
MFA
576
MFA Financial
MFA
$979M
$1.67K ﹤0.01%
146
TDS icon
577
Telephone and Data Systems
TDS
$4.54B
$1.6K ﹤0.01%
100
RXT icon
578
Rackspace Technology
RXT
$251M
$1.58K ﹤0.01%
1,000
UAN icon
579
CVR Partners
UAN
$1B
$1.57K ﹤0.01%
20
CRON
580
Cronos Group
CRON
$961M
$1.57K ﹤0.01%
600
FWONA icon
581
Liberty Media Series A
FWONA
$21.3B
$1.47K ﹤0.01%
25
LBRDA icon
582
Liberty Broadband Class A
LBRDA
$6.62B
$1.43K ﹤0.01%
25
SPB icon
583
Spectrum Brands
SPB
$1.37B
$1.42K ﹤0.01%
16
MTLS
584
Materialise
MTLS
$357M
$1.4K ﹤0.01%
265
CHX
585
DELISTED
ChampionX
CHX
$1.33K ﹤0.01%
37
GROV icon
586
Grove Collaborative
GROV
$55.9M
$1.32K ﹤0.01%
790
OPEN icon
587
Opendoor
OPEN
$6.62B
$1.26K ﹤0.01%
431
BTU icon
588
Peabody Energy
BTU
$3.58B
$1.26K ﹤0.01%
52
SFL icon
589
SFL Corp
SFL
$1.21B
$1.25K ﹤0.01%
95
DHC
590
Diversified Healthcare Trust
DHC
$1.16B
$1.23K ﹤0.01%
500
LOGC
591
DELISTED
ContextLogic
LOGC
$1.21K ﹤0.01%
213
SBOW
592
DELISTED
SilverBow Resources, Inc.
SBOW
$1.2K ﹤0.01%
35
LBTYA icon
593
Liberty Global Class A
LBTYA
$3.8B
$1.17K ﹤0.01%
69
SIRI icon
594
SiriusXM
SIRI
$7.18B
$1.16K ﹤0.01%
30
IAF
595
abrdn Australia Equity Fund
IAF
$117M
$1.15K ﹤0.01%
90
+4
SNAP icon
596
Snap
SNAP
$13.2B
$1.15K ﹤0.01%
100
DELL icon
597
Dell
DELL
$89.6B
$1.14K ﹤0.01%
10
BEP.PRA icon
598
Brookfield Renewable Partners LP 5.25% Class A Preferred Limited Partnership Units Series 17
BEP.PRA
$144M
$1.09K ﹤0.01%
60
TSVT
599
DELISTED
2seventy bio
TSVT
$1.07K ﹤0.01%
200
-166
MIN
600
MFS Intermediate Income Trust
MIN
$302M
$1.06K ﹤0.01%
400