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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$783K
4
RILYK icon
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
+$701K
5
SJI
South Jersey Industries, Inc.
SJI
+$677K

Top Sells

1
+$2.53M
2
+$916K
3
+$806K
4
DKNG icon
DraftKings
DKNG
+$591K
5
RTX icon
RTX Corp
RTX
+$532K

Sector Composition

1 Healthcare 20.52%
2 Financials 14.47%
3 Technology 13.52%
4 Consumer Discretionary 9.02%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.02%
3,035
227
$45K 0.02%
1,008
228
$42K 0.02%
300
229
$42K 0.02%
507
230
$41K 0.02%
327
231
$41K 0.02%
300
232
$39K 0.02%
610
233
$39K 0.02%
1,125
-188
234
$38K 0.02%
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235
$38K 0.02%
2,100
236
$38K 0.02%
1,500
237
$38K 0.02%
2,000
238
$37K 0.02%
133
239
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240
$37K 0.02%
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241
$37K 0.02%
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242
$37K 0.02%
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243
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244
$36K 0.02%
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248
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300
249
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$35K 0.02%
1,400
8 9
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