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
MIN
601
MFS Intermediate Income Trust
MIN
$290M
$1.06K ﹤0.01%
400
LLYVA icon
602
Liberty Live Group Series A
LLYVA
$8.87B
$1.06K ﹤0.01%
25
AMC icon
603
AMC Entertainment Holdings
AMC
$598M
$1.03K ﹤0.01%
276
XRLX icon
604
FundX Conservative ETF
XRLX
$50.4M
$1.01K ﹤0.01%
25
EXPE icon
605
Expedia Group
EXPE
$26.4B
$964 ﹤0.01%
7
SBSW icon
606
Sibanye-Stillwater
SBSW
$10.7B
$956 ﹤0.01%
203
FBND icon
607
Fidelity Total Bond ETF
FBND
$25B
$906 ﹤0.01%
20
CLDX icon
608
Celldex Therapeutics
CLDX
$1.92B
$839 ﹤0.01%
20
BPYPM
609
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$809 ﹤0.01%
52
BATRK icon
610
Atlanta Braves Holdings Series B
BATRK
$2.74B
$781 ﹤0.01%
20
LEN.B icon
611
Lennar Class B
LEN.B
$25B
$771 ﹤0.01%
5
PLX icon
612
Protalix BioTherapeutics
PLX
$228M
$769 ﹤0.01%
610
VTR icon
613
Ventas
VTR
$41.1B
$740 ﹤0.01%
17
-12
PANL icon
614
Pangaea Logistics
PANL
$592M
$697 ﹤0.01%
100
CGC
615
Canopy Growth
CGC
$408M
$689 ﹤0.01%
80
-1,500
FOXA icon
616
Fox Class A
FOXA
$24.4B
$688 ﹤0.01%
22
SCHF icon
617
Schwab International Equity ETF
SCHF
$60.2B
$663 ﹤0.01%
34
LGF.B
618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$661 ﹤0.01%
71
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$593 ﹤0.01%
15
BMBL icon
620
Bumble
BMBL
$334M
$568 ﹤0.01%
50
GGT
621
Gabelli Multimedia Trust
GGT
$170M
$566 ﹤0.01%
102
AOUT icon
622
American Outdoor Brands
AOUT
$111M
$440 ﹤0.01%
50
MREO
623
Mereo BioPharma
MREO
$65.9M
$419 ﹤0.01%
127
BATRA icon
624
Atlanta Braves Holdings Series A
BATRA
$3.04B
$377 ﹤0.01%
9
BGFV
625
DELISTED
Big 5 Sporting Goods
BGFV
$352 ﹤0.01%
100