HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+9.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$18.7M
(+9.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
646
New
24
Increased
54
Reduced
76
Closed
16
Top Buys
| 1 |
Zillow
ZG
|
$414K |
| 2 |
FS KKR Capital
FSK
|
$402K |
| 3 |
SoFi Technologies
SOFI
|
$395K |
| 4 |
Camping World
CWH
|
$392K |
| 5 |
Reinsurance Group of America
RGA
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$355K |
| 2 |
Zoetis
ZTS
|
$183K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$180K |
| 4 |
Sphere Entertainment
SPHR
|
$164K |
| 5 |
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% |
