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
ACB
676
Aurora Cannabis
ACB
$195M
$8 ﹤0.01%
2
-10
ABEO icon
677
Abeona Therapeutics
ABEO
$305M
$5 ﹤0.01%
1
HSTO
678
DELISTED
Histogen Inc. Common Stock
HSTO
$5 ﹤0.01%
17
CENN icon
679
Cenntro
CENN
$5.7M
– –
0
RCAT icon
680
Red Cat Holdings
RCAT
$1.34B
$1 ﹤0.01%
+1
VST.WS.A
681
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1 ﹤0.01%
122
VRTV
682
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
HT.PRD
683
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-150
RSP icon
684
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
– –
-4,440
SLB icon
685
SLB Ltd
SLB
$83.3B
– –
-150
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-1,000
WAL icon
687
Western Alliance Bancorporation
WAL
$8.66B
– –
-117
NVEI
688
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,000
FTCH
689
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14
AFRM icon
690
Affirm
AFRM
$21.1B
– –
-326
ABNB icon
691
Airbnb
ABNB
$83.4B
– –
-300
AXP icon
692
American Express
AXP
$215B
– –
-50
CMPR icon
693
Cimpress
CMPR
$1.98B
– –
-1,100
COTY icon
694
Coty
COTY
$2.09B
– –
-700
ENVB icon
695
Enveric Biosciences
ENVB
$10.2M
– –
0
ETSY icon
696
Etsy
ETSY
$6.62B
– –
-75
KKR icon
697
KKR & Co
KKR
$88.5B
– –
-79
KLIP icon
698
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$111M
– –
-700
M icon
699
Macy's
M
$5.09B
– –
-2,430
MARA icon
700
Marathon Digital Holdings
MARA
$4.08B
– –
-2,000
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