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
VTR icon
601
Ventas
VTR
$41.1B
$1.45K ﹤0.01%
29
FRE
602
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.42K ﹤0.01%
1,665
GROV icon
603
Grove Collaborative
GROV
$53M
$1.4K ﹤0.01%
+790
UAN icon
604
CVR Partners
UAN
$1.38B
$1.31K ﹤0.01%
20
SPB icon
605
Spectrum Brands
SPB
$1.71B
$1.28K ﹤0.01%
16
LOGC
606
DELISTED
ContextLogic
LOGC
$1.27K ﹤0.01%
213
BTU icon
607
Peabody Energy
BTU
$4.22B
$1.26K ﹤0.01%
52
CRON
608
Cronos Group
CRON
$948M
$1.25K ﹤0.01%
600
LBTYA icon
609
Liberty Global Class A
LBTYA
$4.08B
$1.23K ﹤0.01%
69
IAF
610
abrdn Australia Equity Fund
IAF
$119M
$1.12K ﹤0.01%
86
SBSW icon
611
Sibanye-Stillwater
SBSW
$8.9B
$1.1K ﹤0.01%
203
PLX icon
612
Protalix BioTherapeutics
PLX
$228M
$1.09K ﹤0.01%
610
CHX
613
DELISTED
ChampionX
CHX
$1.08K ﹤0.01%
37
MIN
614
MFS Intermediate Income Trust
MIN
$290M
$1.07K ﹤0.01%
400
SFL icon
615
SFL Corp
SFL
$1.31B
$1.07K ﹤0.01%
95
EXPE icon
616
Expedia Group
EXPE
$28B
$1.06K ﹤0.01%
7
BEP.PRA icon
617
Brookfield Renewable Partners LP 5.25% Class A Preferred Limited Partnership Units Series 17
BEP.PRA
$144M
$1.02K ﹤0.01%
60
SBOW
618
DELISTED
SilverBow Resources, Inc.
SBOW
$1.02K ﹤0.01%
35
XRLX icon
619
FundX Conservative ETF
XRLX
$48.6M
$946 ﹤0.01%
+25
FBND icon
620
Fidelity Total Bond ETF
FBND
$24.9B
$921 ﹤0.01%
20
LLYVA icon
621
Liberty Live Group Series A
LLYVA
$8.28B
$914 ﹤0.01%
25
PANL icon
622
Pangaea Logistics
PANL
$444M
$824 ﹤0.01%
100
CLDX icon
623
Celldex Therapeutics
CLDX
$1.96B
$793 ﹤0.01%
20
BATRK icon
624
Atlanta Braves Holdings Series B
BATRK
$2.75B
$792 ﹤0.01%
20
DELL icon
625
Dell
DELL
$100B
$765 ﹤0.01%
10