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
$258M
$5 ﹤0.01%
1
HSTO
678
DELISTED
Histogen Inc. Common Stock
HSTO
$5 ﹤0.01%
17
CENN icon
679
Cenntro
CENN
$9.42M
$3 ﹤0.01%
2
RCAT icon
680
Red Cat Holdings
RCAT
$1.89B
$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
ABNB icon
682
Airbnb
ABNB
$75.7B
– –
-300
AFRM icon
683
Affirm
AFRM
$15.6B
– –
-326
COTY icon
684
Coty
COTY
$1.95B
– –
-700
ENVB icon
685
Enveric Biosciences
ENVB
$2.64M
– –
0
VRTV
686
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
HT.PRD
687
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-150
VMW
688
DELISTED
VMware, Inc
VMW
– –
-4
RSP icon
689
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
– –
-4,440
AXP icon
690
American Express
AXP
$206B
– –
-50
CMPR icon
691
Cimpress
CMPR
$1.73B
– –
-1,100
ETSY icon
692
Etsy
ETSY
$5.01B
– –
-75
KKR icon
693
KKR & Co
KKR
$76.6B
– –
-79
KLIP icon
694
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$116M
– –
-700
M icon
695
Macy's
M
$4.53B
– –
-2,430
MARA icon
696
Marathon Digital Holdings
MARA
$3.54B
– –
-2,000
NBB icon
697
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-523
OTLY
698
Oatly Group
OTLY
$323M
– –
-28
PZZA icon
699
Papa John's
PZZA
$1.21B
– –
-150
RILYG icon
700
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$185M
– –
-3,000
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