HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-2.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$10.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15.79%
Holding
891
New
63
Increased
74
Reduced
77
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRZA
601
DELISTED
Starz - Series A
STRZA
$893 ﹤0.01%
+27
New +$893
FCVA
602
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$890 ﹤0.01%
200
HNR
603
DELISTED
Harvest Natural Resources
HNR
$873 ﹤0.01%
60
+10
+20% +$146
SFL icon
604
SFL Corp
SFL
$1.08B
$846 ﹤0.01%
+50
New +$846
MMAC
605
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$818 ﹤0.01%
+88
New +$818
PIPR icon
606
Piper Sandler
PIPR
$5.7B
$627 ﹤0.01%
12
MRVC
607
DELISTED
MRV Communications Inc
MRVC
$576 ﹤0.01%
45
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$567 ﹤0.01%
+15
New +$567
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
$547 ﹤0.01%
23
LXRX icon
610
Lexicon Pharmaceuticals
LXRX
$392M
$423 ﹤0.01%
43
ACTA
611
DELISTED
Actua Corporation
ACTA
$400 ﹤0.01%
25
LVNTA
612
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$304 ﹤0.01%
+8
New +$304
LBTYA icon
613
Liberty Global Class A
LBTYA
$4.03B
$298 ﹤0.01%
+8
New +$298
IAG icon
614
IAMGOLD
IAG
$5.47B
$290 ﹤0.01%
105
TREE icon
615
LendingTree
TREE
$933M
$287 ﹤0.01%
8
LTRPA
616
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$271 ﹤0.01%
+8
New +$271
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$234 ﹤0.01%
2
QMCO icon
618
Quantum Corp
QMCO
$96M
$232 ﹤0.01%
1
SAN icon
619
Banco Santander
SAN
$140B
$190 ﹤0.01%
+22
New +$190
TSRE
620
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$129 ﹤0.01%
18
ASCMA
621
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$60 ﹤0.01%
+1
New +$60
ABPI
622
DELISTED
ACCENTIA BIOPHARMACUETICALS INC
ABPI
$25 ﹤0.01%
16,874
CBB.PRB
623
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
-200
Closed -$9.65K
ABEV icon
624
Ambev
ABEV
$34.1B
-300
Closed -$2.11K
AIVL icon
625
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
-175
Closed -$12.9K