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
CHS
626
DELISTED
Chicos FAS, Inc.
CHS
$758 ﹤0.01%
100
ACCO icon
627
Acco Brands
ACCO
$305M
$742 ﹤0.01%
122
BMBL icon
628
Bumble
BMBL
$425M
$737 ﹤0.01%
50
-450
LGF.B
629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$723 ﹤0.01%
71
BLUE
630
DELISTED
bluebird bio
BLUE
$690 ﹤0.01%
25
LEN.B icon
631
Lennar Class B
LEN.B
$22.2B
$670 ﹤0.01%
5
FOXA icon
632
Fox Class A
FOXA
$24.4B
$653 ﹤0.01%
22
BPYPM
633
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$646 ﹤0.01%
52
BGFV
634
DELISTED
Big 5 Sporting Goods
BGFV
$634 ﹤0.01%
100
SCHF icon
635
Schwab International Equity ETF
SCHF
$57.4B
$628 ﹤0.01%
+34
XLRE icon
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$601 ﹤0.01%
15
KHC icon
637
Kraft Heinz
KHC
$26.7B
$592 ﹤0.01%
16
GGT
638
Gabelli Multimedia Trust
GGT
$168M
$567 ﹤0.01%
102
THCX
639
DELISTED
AXS Cannabis ETF
THCX
$473 ﹤0.01%
28
AOUT icon
640
American Outdoor Brands
AOUT
$101M
$420 ﹤0.01%
50
BATRA icon
641
Atlanta Braves Holdings Series A
BATRA
$3.04B
$385 ﹤0.01%
9
EGIO
642
DELISTED
Edgio, Inc. Common Stock
EGIO
$343 ﹤0.01%
25
HRBR
643
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$306 ﹤0.01%
150
PTON icon
644
Peloton Interactive
PTON
$1.58B
$305 ﹤0.01%
50
MREO
645
Mereo BioPharma
MREO
$61.4M
$293 ﹤0.01%
127
BTE icon
646
Baytex Energy
BTE
$2.98B
$292 ﹤0.01%
88
FRC
647
DELISTED
First Republic Bank
FRC
$267 ﹤0.01%
6,500
IAG icon
648
IAMGOLD
IAG
$11.7B
$266 ﹤0.01%
105
RMR icon
649
The RMR Group
RMR
$277M
$254 ﹤0.01%
9
ERIC icon
650
Ericsson
ERIC
$38.1B
$252 ﹤0.01%
40