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
251
$36K 0.02%
+1,991
252
$35K 0.02%
517
253
$35K 0.02%
600
-150
254
$35K 0.02%
608
255
$35K 0.02%
1,125
256
$35K 0.02%
1,400
257
$34K 0.02%
2,250
258
$34K 0.02%
5,000
259
$34K 0.02%
500
260
$34K 0.02%
353
261
$34K 0.02%
300
262
$33K 0.02%
750
263
$33K 0.02%
600
264
$32K 0.01%
1,822
265
$32K 0.01%
280
266
$31K 0.01%
400
267
$31K 0.01%
2,600
268
$30K 0.01%
560
-200
269
$29K 0.01%
438
270
$29K 0.01%
203
271
$28K 0.01%
456
272
$28K 0.01%
1,905
-109
273
$27K 0.01%
1,000
274
$27K 0.01%
200
275
$26K 0.01%
+275
9 10
11
12 13