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
QVCGP
651
QVC Group Inc 8.0% Preferred Stock
QVCGP
$43.3M
$216 ﹤0.01%
6
ATAI icon
652
Atai Beckley NV
ATAI
$1.59B
$212 ﹤0.01%
150
SGA icon
653
Saga Communications
SGA
$75M
$200 ﹤0.01%
9
TDAY
654
USA Today Co
TDAY
$784M
$198 ﹤0.01%
86
QVCGA
655
QVC Group Inc Series A
QVCGA
$73.9M
$197 ﹤0.01%
5
QMCO icon
656
Quantum Corp
QMCO
$122M
$183 ﹤0.01%
26
SRNE
657
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$148 ﹤0.01%
1,200
CBL
658
CBL Properties
CBL
$1.09B
$147 ﹤0.01%
6
RBCN
659
DELISTED
Rubicon Technology, Inc.
RBCN
$117 ﹤0.01%
150
PLUG icon
660
Plug Power
PLUG
$3.02B
$90 ﹤0.01%
20
TLRY icon
661
Tilray
TLRY
$846M
$81 ﹤0.01%
35
LILA icon
662
Liberty Latin America Class A
LILA
$1.73B
$58 ﹤0.01%
8
NOK icon
663
Nokia
NOK
$34B
$48 ﹤0.01%
14
DS
664
DELISTED
Drive Shack Inc.
DS
$38 ﹤0.01%
199
TMQ
665
Trilogy Metals
TMQ
$777M
$36 ﹤0.01%
83
PMCB icon
666
PharmaCyte Biotech
PMCB
$7.88M
$30 ﹤0.01%
14
INO icon
667
Inovio Pharmaceuticals
INO
$148M
$26 ﹤0.01%
4
USDP
668
DELISTED
USD PARTNERS LP
USDP
$26 ﹤0.01%
200
TLR
669
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$26 ﹤0.01%
502
-84
LMC
670
DELISTED
LUNDIN MINING CORPORATION
LMC
$25 ﹤0.01%
3
LTRPA
671
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20 ﹤0.01%
24
PEI
672
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18 ﹤0.01%
40
RAD
673
DELISTED
Rite Aid Corporation
RAD
$11 ﹤0.01%
50
INFI
674
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9 ﹤0.01%
3,500
ACB
675
Aurora Cannabis
ACB
$255M
$8 ﹤0.01%
2
-10