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 +$1.42M
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
RL icon
576
Ralph Lauren
RL
$21.4B
$2.31K ﹤0.01%
16
FNM.PRS
577
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2.29K ﹤0.01%
710
FRE.PRZ
578
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.22K ﹤0.01%
765
PIPR icon
579
Piper Sandler
PIPR
$5.88B
$2.1K ﹤0.01%
12
LBRDA icon
580
Liberty Broadband Class A
LBRDA
$6.1B
$2.02K ﹤0.01%
25
RXT icon
581
Rackspace Technology
RXT
$173M
$2K ﹤0.01%
+1,000
LLYVK icon
582
Liberty Live Group Series C
LLYVK
$7.79B
$1.98K ﹤0.01%
53
ALK icon
583
Alaska Air
ALK
$6.05B
$1.95K ﹤0.01%
50
SAN icon
584
Banco Santander
SAN
$186B
$1.89K ﹤0.01%
457
DHC
585
Diversified Healthcare Trust
DHC
$1.35B
$1.87K ﹤0.01%
500
OPEN icon
586
Opendoor
OPEN
$5.49B
$1.87K ﹤0.01%
431
TDS icon
587
Telephone and Data Systems
TDS
$5.04B
$1.83K ﹤0.01%
100
PHIN icon
588
Phinia Inc
PHIN
$2.65B
$1.82K ﹤0.01%
60
YYY icon
589
Amplify CEF High Income ETF
YYY
$692M
$1.74K ﹤0.01%
150
MTLS
590
Materialise
MTLS
$331M
$1.74K ﹤0.01%
265
VTS icon
591
Vitesse Energy
VTS
$785M
$1.73K ﹤0.01%
79
FNM
592
DELISTED
FANNIE MAE
FNM
$1.7K ﹤0.01%
1,585
SNAP icon
593
Snap
SNAP
$13.2B
$1.69K ﹤0.01%
100
AMC icon
594
AMC Entertainment Holdings
AMC
$734M
$1.69K ﹤0.01%
276
+170
MFA
595
MFA Financial
MFA
$1.02B
$1.65K ﹤0.01%
146
SIRI icon
596
SiriusXM
SIRI
$6.78B
$1.64K ﹤0.01%
30
TSVT
597
DELISTED
2seventy bio
TSVT
$1.56K ﹤0.01%
366
EXE
598
Expand Energy Corp
EXE
$26.1B
$1.54K ﹤0.01%
20
FWONA icon
599
Liberty Media Series A
FWONA
$20.1B
$1.45K ﹤0.01%
25
VTR icon
600
Ventas
VTR
$35.7B
$1.45K ﹤0.01%
29