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
$281M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$445K
3 +$366K
4
VSTS icon
Vestis
VSTS
+$332K
5
UTG icon
Reaves Utility Income Fund
UTG
+$332K

Top Sells

1 +$629K
2 +$412K
3 +$405K
4
MTG icon
MGIC Investment
MTG
+$383K
5
HD icon
Home Depot
HD
+$191K

Sector Composition

1 Healthcare 17.7%
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
ACCO icon
626
Acco Brands
ACCO
$321M
$742 ﹤0.01%
122
BMBL icon
627
Bumble
BMBL
$411M
$737 ﹤0.01%
50
-450
LGF.B
628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$723 ﹤0.01%
71
BLUE
629
DELISTED
bluebird bio
BLUE
$690 ﹤0.01%
25
LEN.B icon
630
Lennar Class B
LEN.B
$28.5B
$670 ﹤0.01%
5
FOXA icon
631
Fox Class A
FOXA
$30.8B
$653 ﹤0.01%
22
BPYPM
632
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$646 ﹤0.01%
52
BGFV
633
DELISTED
Big 5 Sporting Goods
BGFV
$634 ﹤0.01%
100
SCHF icon
634
Schwab International Equity ETF
SCHF
$53.9B
$628 ﹤0.01%
+34
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$601 ﹤0.01%
15
KHC icon
636
Kraft Heinz
KHC
$29B
$592 ﹤0.01%
16
GGT
637
Gabelli Multimedia Trust
GGT
$150M
$567 ﹤0.01%
102
THCX
638
DELISTED
AXS Cannabis ETF
THCX
$473 ﹤0.01%
28
AOUT icon
639
American Outdoor Brands
AOUT
$94.4M
$420 ﹤0.01%
50
BATRA icon
640
Atlanta Braves Holdings Series A
BATRA
$2.66B
$385 ﹤0.01%
9
EGIO
641
DELISTED
Edgio, Inc. Common Stock
EGIO
$343 ﹤0.01%
25
HRBR
642
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$306 ﹤0.01%
150
PTON icon
643
Peloton Interactive
PTON
$2.67B
$305 ﹤0.01%
50
MREO
644
Mereo BioPharma
MREO
$326M
$293 ﹤0.01%
127
BTE icon
645
Baytex Energy
BTE
$2.48B
$292 ﹤0.01%
88
FRC
646
DELISTED
First Republic Bank
FRC
$267 ﹤0.01%
6,500
IAG icon
647
IAMGOLD
IAG
$8.62B
$266 ﹤0.01%
105
RMR icon
648
The RMR Group
RMR
$266M
$254 ﹤0.01%
9
ERIC icon
649
Ericsson
ERIC
$31.8B
$252 ﹤0.01%
40
TREE icon
650
LendingTree
TREE
$749M
$243 ﹤0.01%
8