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
TREE icon
626
LendingTree
TREE
$775M
$339 ﹤0.01%
8
QMCO icon
627
Quantum Corp
QMCO
$113M
$312 ﹤0.01%
26
HRBR
628
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$303 ﹤0.01%
150
QVCGP
629
QVC Group Inc 8.0% Preferred Stock
QVCGP
$43.5M
$298 ﹤0.01%
6
ATAI icon
630
Atai Beckley NV
ATAI
$1.47B
$296 ﹤0.01%
150
QVCGA
631
QVC Group Inc Series A
QVCGA
$79.1M
$277 ﹤0.01%
5
EGIO
632
DELISTED
Edgio, Inc. Common Stock
EGIO
$241 ﹤0.01%
25
ERIC icon
633
Ericsson
ERIC
$32.3B
$220 ﹤0.01%
40
RMR icon
634
The RMR Group
RMR
$263M
$216 ﹤0.01%
9
PTON icon
635
Peloton Interactive
PTON
$2.79B
$214 ﹤0.01%
50
SGA icon
636
Saga Communications
SGA
$77.2M
$201 ﹤0.01%
9
STK
637
Columbia Seligman Premium Technology Growth Fund
STK
$651M
$159 ﹤0.01%
5
-775
CBL
638
CBL Properties
CBL
$1.06B
$137 ﹤0.01%
6
RBCN
639
DELISTED
Rubicon Technology, Inc.
RBCN
$126 ﹤0.01%
150
PLUG icon
640
Plug Power
PLUG
$3.1B
$69 ﹤0.01%
20
INO icon
641
Inovio Pharmaceuticals
INO
$139M
$56 ﹤0.01%
4
LILA icon
642
Liberty Latin America Class A
LILA
$1.74B
$56 ﹤0.01%
8
BTE icon
643
Baytex Energy
BTE
$2.5B
$51 ﹤0.01%
14
-74
NOK icon
644
Nokia
NOK
$34.7B
$50 ﹤0.01%
14
TMQ
645
Trilogy Metals
TMQ
$775M
$42 ﹤0.01%
83
LTRPA
646
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41 ﹤0.01%
24
TDAY
647
USA Today Co
TDAY
$746M
$34 ﹤0.01%
14
-72
PMCB icon
648
PharmaCyte Biotech
PMCB
$5.33M
$33 ﹤0.01%
14
LMC
649
DELISTED
LUNDIN MINING CORPORATION
LMC
$31 ﹤0.01%
3
TLR
650
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$22 ﹤0.01%
502