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
ALC icon
576
Alcon
ALC
$37.7B
$2.34K ﹤0.01%
30
RL icon
577
Ralph Lauren
RL
$20B
$2.31K ﹤0.01%
16
FNM.PRS
578
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2.29K ﹤0.01%
710
FRE.PRZ
579
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.22K ﹤0.01%
765
PIPR icon
580
Piper Sandler
PIPR
$5.03B
$2.1K ﹤0.01%
12
LBRDA icon
581
Liberty Broadband Class A
LBRDA
$7.26B
$2.02K ﹤0.01%
25
RXT icon
582
Rackspace Technology
RXT
$474M
$2K ﹤0.01%
+1,000
LLYVK icon
583
Liberty Live Group Series C
LLYVK
$8.46B
$1.98K ﹤0.01%
53
ALK icon
584
Alaska Air
ALK
$4.36B
$1.95K ﹤0.01%
50
SAN icon
585
Banco Santander
SAN
$156B
$1.89K ﹤0.01%
457
DHC
586
Diversified Healthcare Trust
DHC
$1.75B
$1.87K ﹤0.01%
500
OPEN icon
587
Opendoor
OPEN
$4.74B
$1.87K ﹤0.01%
431
TDS icon
588
Telephone and Data Systems
TDS
$4.93B
$1.83K ﹤0.01%
100
PHIN icon
589
Phinia Inc
PHIN
$2.39B
$1.82K ﹤0.01%
60
YYY icon
590
Amplify CEF High Income ETF
YYY
$667M
$1.74K ﹤0.01%
150
MTLS
591
Materialise
MTLS
$307M
$1.74K ﹤0.01%
265
VTS icon
592
Vitesse Energy
VTS
$787M
$1.73K ﹤0.01%
79
FNM
593
DELISTED
FANNIE MAE
FNM
$1.7K ﹤0.01%
1,585
SNAP icon
594
Snap
SNAP
$7.7B
$1.69K ﹤0.01%
100
AMC icon
595
AMC Entertainment Holdings
AMC
$577M
$1.69K ﹤0.01%
276
+170
MFA
596
MFA Financial
MFA
$1B
$1.65K ﹤0.01%
146
SIRI icon
597
SiriusXM
SIRI
$7.36B
$1.64K ﹤0.01%
30
TSVT
598
DELISTED
2seventy bio
TSVT
$1.56K ﹤0.01%
366
EXE
599
Expand Energy Corp
EXE
$25.7B
$1.54K ﹤0.01%
20
FWONA icon
600
Liberty Media Series A
FWONA
$19.2B
$1.45K ﹤0.01%
25