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
ABEO icon
676
Abeona Therapeutics
ABEO
$282M
$5 ﹤0.01%
1
HSTO
677
DELISTED
Histogen Inc. Common Stock
HSTO
$5 ﹤0.01%
17
CENN icon
678
Cenntro
CENN
$14.4M
$3 ﹤0.01%
2
RCAT icon
679
Red Cat Holdings
RCAT
$975M
$1 ﹤0.01%
+1
VST.WS.A
680
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1 ﹤0.01%
122
ABNB icon
681
Airbnb
ABNB
$73.7B
– –
-300
AFRM icon
682
Affirm
AFRM
$22.2B
– –
-326
AXP icon
683
American Express
AXP
$249B
– –
-50
CMPR icon
684
Cimpress
CMPR
$1.75B
– –
-1,100
COTY icon
685
Coty
COTY
$2.96B
– –
-700
ENVB icon
686
Enveric Biosciences
ENVB
$3.73M
– –
0
ETSY icon
687
Etsy
ETSY
$5.38B
– –
-75
KKR icon
688
KKR & Co
KKR
$115B
– –
-79
KLIP icon
689
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$121M
– –
-700
M icon
690
Macy's
M
$5.84B
– –
-2,430
MARA icon
691
Marathon Digital Holdings
MARA
$4.47B
– –
-2,000
NBB icon
692
Nuveen Taxable Municipal Income Fund
NBB
$470M
– –
-523
OTLY
693
Oatly Group
OTLY
$357M
– –
-28
PZZA icon
694
Papa John's
PZZA
$1.35B
– –
-150
RILYG icon
695
B. Riley Financial 5.00% Senior Notes due 2026
RILYG
$144M
– –
-3,000
RSP icon
696
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
– –
-4,440
SLB icon
697
SLB Ltd
SLB
$56.9B
– –
-150
VTIP icon
698
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
– –
-1,000
WAL icon
699
Western Alliance Bancorporation
WAL
$9.23B
– –
-117
NVEI
700
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,000
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