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
IAG icon
626
IAMGOLD
IAG
$13.4B
$350 ﹤0.01%
105
TREE icon
627
LendingTree
TREE
$647M
$339 ﹤0.01%
8
QMCO icon
628
Quantum Corp
QMCO
$70.4M
$312 ﹤0.01%
26
HRBR
629
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$303 ﹤0.01%
150
QVCGP
630
QVC Group Inc 8.0% Preferred Stock
QVCGP
$64.9M
$298 ﹤0.01%
6
ATAI icon
631
AtaiBeckley Inc
ATAI
$1.34B
$296 ﹤0.01%
150
QVCGA
632
QVC Group Inc Series A
QVCGA
$27.3M
$277 ﹤0.01%
5
EGIO
633
DELISTED
Edgio, Inc. Common Stock
EGIO
$241 ﹤0.01%
25
ERIC icon
634
Ericsson
ERIC
$38B
$220 ﹤0.01%
40
RMR icon
635
The RMR Group
RMR
$295M
$216 ﹤0.01%
9
PTON icon
636
Peloton Interactive
PTON
$1.64B
$214 ﹤0.01%
50
SGA icon
637
Saga Communications
SGA
$73.7M
$201 ﹤0.01%
9
STK
638
Columbia Seligman Premium Technology Growth Fund
STK
$691M
$159 ﹤0.01%
5
-775
CBL
639
CBL Properties
CBL
$1.16B
$137 ﹤0.01%
6
RBCN
640
DELISTED
Rubicon Technology, Inc.
RBCN
$126 ﹤0.01%
150
PLUG icon
641
Plug Power
PLUG
$3.45B
$69 ﹤0.01%
20
INO icon
642
Inovio Pharmaceuticals
INO
$119M
$56 ﹤0.01%
4
LILA icon
643
Liberty Latin America Class A
LILA
$1.64B
$56 ﹤0.01%
8
BTE icon
644
Baytex Energy
BTE
$3.06B
$51 ﹤0.01%
14
-74
NOK icon
645
Nokia
NOK
$45.5B
$50 ﹤0.01%
14
TMQ
646
Trilogy Metals
TMQ
$701M
$42 ﹤0.01%
83
LTRPA
647
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41 ﹤0.01%
24
TDAY
648
USA Today Co
TDAY
$922M
$34 ﹤0.01%
14
-72
PMCB icon
649
PharmaCyte Biotech
PMCB
$7.02M
$33 ﹤0.01%
14
LMC
650
DELISTED
LUNDIN MINING CORPORATION
LMC
$31 ﹤0.01%
3
24 25
26
27 28