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
TREE icon
651
LendingTree
TREE
$550M
$243 ﹤0.01%
8
QVCGP
652
QVC Group Inc 8.0% Preferred Stock
QVCGP
$47.6M
$216 ﹤0.01%
6
ATAI icon
653
AtaiBeckley Inc
ATAI
$1.34B
$212 ﹤0.01%
150
SGA icon
654
Saga Communications
SGA
$72.6M
$200 ﹤0.01%
9
TDAY
655
USA Today Co
TDAY
$936M
$198 ﹤0.01%
86
QVCGA
656
QVC Group Inc Series A
QVCGA
$24M
$197 ﹤0.01%
5
QMCO icon
657
Quantum Corp
QMCO
$77.6M
$183 ﹤0.01%
26
SRNE
658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$148 ﹤0.01%
1,200
CBL
659
CBL Properties
CBL
$1.14B
$147 ﹤0.01%
6
RBCN
660
DELISTED
Rubicon Technology, Inc.
RBCN
$117 ﹤0.01%
150
PLUG icon
661
Plug Power
PLUG
$3B
$90 ﹤0.01%
20
TLRY icon
662
Tilray
TLRY
$803M
$81 ﹤0.01%
4
LILA icon
663
Liberty Latin America Class A
LILA
$1.52B
$58 ﹤0.01%
8
NOK icon
664
Nokia
NOK
$46B
$48 ﹤0.01%
14
DS
665
DELISTED
Drive Shack Inc.
DS
$38 ﹤0.01%
199
TMQ
666
Trilogy Metals
TMQ
$671M
$36 ﹤0.01%
83
PMCB icon
667
PharmaCyte Biotech
PMCB
$6.99M
$30 ﹤0.01%
14
INO icon
668
Inovio Pharmaceuticals
INO
$114M
$26 ﹤0.01%
4
USDP
669
DELISTED
USD PARTNERS LP
USDP
$26 ﹤0.01%
200
TLR
670
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$26 ﹤0.01%
502
-84
LMC
671
DELISTED
LUNDIN MINING CORPORATION
LMC
$25 ﹤0.01%
3
LTRPA
672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20 ﹤0.01%
24
PEI
673
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18 ﹤0.01%
40
RAD
674
DELISTED
Rite Aid Corporation
RAD
$11 ﹤0.01%
50
INFI
675
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9 ﹤0.01%
3,500