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
251
$34K 0.02%
1,700
252
$34K 0.02%
608
253
$34K 0.02%
588
254
$34K 0.02%
500
255
$34K 0.02%
203
256
$33K 0.02%
5,000
257
$32K 0.02%
100
-100
258
$32K 0.02%
517
+125
259
$32K 0.02%
416
260
$31K 0.02%
1,822
261
$31K 0.02%
500
262
$31K 0.02%
400
263
$31K 0.02%
1,063
264
$30K 0.02%
1,108
265
$30K 0.02%
280
266
$30K 0.02%
353
267
$29K 0.02%
150
-30
268
$29K 0.02%
600
-7,000
269
$28K 0.01%
750
270
$27K 0.01%
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271
$27K 0.01%
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272
$27K 0.01%
2,600
273
$25K 0.01%
456
274
$25K 0.01%
1,000
275
$24K 0.01%
252
9 10
11
12 13