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
MGK icon
676
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-60
MRVL icon
677
Marvell Technology
MRVL
$86.4B
– –
-100
OMF icon
678
OneMain Financial
OMF
$7.63B
– –
-3,118
PANW icon
679
Palo Alto Networks
PANW
$135B
– –
-200
REGN icon
680
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-100
RL icon
681
Ralph Lauren
RL
$21.7B
– –
-16
SEDG icon
682
SolarEdge
SEDG
$1.89B
– –
-200
SPOT icon
683
Spotify
SPOT
$115B
– –
-50
STZ icon
684
Constellation Brands
STZ
$24B
– –
-1,100
TGI
685
DELISTED
Triumph Group
TGI
– –
-975
TLRY icon
686
Tilray
TLRY
$819M
– –
-35
UBER icon
687
Uber
UBER
$188B
– –
-500
XLU icon
688
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-850
ZS icon
689
Zscaler
ZS
$38.9B
– –
-50
GAP
690
The Gap Inc
GAP
$9.99B
– –
-1,000
DM
691
DELISTED
Desktop Metal, Inc.
DM
– –
-350
THCX
692
DELISTED
AXS Cannabis ETF
THCX
– –
-28
VST.WS.A
693
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-122
CHS
694
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
INFI
695
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-3,500
FRC
696
DELISTED
First Republic Bank
FRC
– –
-6,500
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