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
LLYVA icon
601
Liberty Live Group Series A
LLYVA
$7.6B
$1.06K ﹤0.01%
25
AMC icon
602
AMC Entertainment Holdings
AMC
$826M
$1.03K ﹤0.01%
276
XRLX icon
603
FundX Conservative ETF
XRLX
$50.4M
$1.01K ﹤0.01%
25
EXPE icon
604
Expedia Group
EXPE
$34.9B
$964 ﹤0.01%
7
SBSW icon
605
Sibanye-Stillwater
SBSW
$11.9B
$956 ﹤0.01%
203
FBND icon
606
Fidelity Total Bond ETF
FBND
$23.6B
$906 ﹤0.01%
20
CLDX icon
607
Celldex Therapeutics
CLDX
$1.7B
$839 ﹤0.01%
20
BPYPM
608
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$809 ﹤0.01%
52
BATRK icon
609
Atlanta Braves Holdings Series B
BATRK
$2.52B
$781 ﹤0.01%
20
LEN.B icon
610
Lennar Class B
LEN.B
$26.5B
$771 ﹤0.01%
5
PLX icon
611
Protalix BioTherapeutics
PLX
$164M
$769 ﹤0.01%
610
VTR icon
612
Ventas
VTR
$36.9B
$740 ﹤0.01%
17
-12
PANL icon
613
Pangaea Logistics
PANL
$435M
$697 ﹤0.01%
100
CGC
614
Canopy Growth
CGC
$450M
$689 ﹤0.01%
80
-1,500
FOXA icon
615
Fox Class A
FOXA
$32B
$688 ﹤0.01%
22
SCHF icon
616
Schwab International Equity ETF
SCHF
$57.8B
$663 ﹤0.01%
34
LGF.B
617
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$661 ﹤0.01%
71
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$593 ﹤0.01%
15
BMBL icon
619
Bumble
BMBL
$402M
$568 ﹤0.01%
50
GGT
620
Gabelli Multimedia Trust
GGT
$151M
$566 ﹤0.01%
102
AOUT icon
621
American Outdoor Brands
AOUT
$120M
$440 ﹤0.01%
50
MREO
622
Mereo BioPharma
MREO
$102M
$419 ﹤0.01%
127
BATRA icon
623
Atlanta Braves Holdings Series A
BATRA
$2.72B
$377 ﹤0.01%
9
BGFV
624
DELISTED
Big 5 Sporting Goods
BGFV
$352 ﹤0.01%
100
IAG icon
625
IAMGOLD
IAG
$10.2B
$350 ﹤0.01%
105