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
$216M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$402K
3
+$395K
4
CWH icon
Camping World
CWH
+$392K
5
RGA icon
Reinsurance Group of America
RGA
+$306K

Top Sells

1
+$355K
2
+$183K
3
+$180K
4
SPHR icon
Sphere Entertainment
SPHR
+$164K
5
T icon
AT&T
T
+$163K

Sector Composition

1 Healthcare 20.52%
2 Technology 15.84%
3 Financials 14.63%
4 Consumer Discretionary 9.64%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
250
227
$46K 0.02%
500
228
$44K 0.02%
610
229
$44K 0.02%
+1,000
230
$44K 0.02%
327
231
$44K 0.02%
3,000
232
$43K 0.02%
300
233
$43K 0.02%
950
+250
234
$43K 0.02%
500
235
$42K 0.02%
300
236
$42K 0.02%
507
237
$42K 0.02%
203
238
$41K 0.02%
150
239
$41K 0.02%
950
240
$40K 0.02%
1,500
-600
241
$39K 0.02%
588
242
$39K 0.02%
25,800
-1,300
243
$39K 0.02%
8,750
-150
244
$38K 0.02%
913
+5
245
$38K 0.02%
1,500
246
$38K 0.02%
2,000
247
$38K 0.02%
+250
248
$37K 0.02%
+1,500
249
$37K 0.02%
200
+100
250
$36K 0.02%
1,700
8 9
10
11 12