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
+$1.42M
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
$262M
$5 ﹤0.01%
1
HSTO
677
DELISTED
Histogen Inc. Common Stock
HSTO
$5 ﹤0.01%
17
CENN icon
678
Cenntro
CENN
$13M
$3 ﹤0.01%
2
RCAT icon
679
Red Cat Holdings
RCAT
$1.96B
$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
$79.8B
– –
-300
AFRM icon
682
Affirm
AFRM
$21.6B
– –
-326
COTY icon
683
Coty
COTY
$2.74B
– –
-700
ENVB icon
684
Enveric Biosciences
ENVB
$3.57M
– –
0
ETSY icon
685
Etsy
ETSY
$5.64B
– –
-75
KKR icon
686
KKR & Co
KKR
$104B
– –
-79
KLIP icon
687
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$130M
– –
-700
M icon
688
Macy's
M
$5.32B
– –
-2,430
MARA icon
689
Marathon Digital Holdings
MARA
$3.92B
– –
-2,000
NBB icon
690
Nuveen Taxable Municipal Income Fund
NBB
$463M
– –
-523
OTLY
691
Oatly Group
OTLY
$338M
– –
-28
PZZA icon
692
Papa John's
PZZA
$1.17B
– –
-150
RILYG icon
693
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$185M
– –
-3,000
RSP icon
694
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
– –
-4,440
SLB icon
695
SLB Ltd
SLB
$73.1B
– –
-150
VTIP icon
696
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-1,000
WAL icon
697
Western Alliance Bancorporation
WAL
$9.71B
– –
-117
NVEI
698
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,000
FTCH
699
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14
VRTV
700
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
25 26 27
28
29