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
276
$26K 0.01%
252
277
$26K 0.01%
800
278
$26K 0.01%
300
-75
279
$25K 0.01%
200
280
$25K 0.01%
325
281
$25K 0.01%
1,602
282
$25K 0.01%
1,063
283
$25K 0.01%
600
284
$24K 0.01%
200
285
$24K 0.01%
+1,000
286
$23K 0.01%
721
287
$23K 0.01%
628
288
$23K 0.01%
350
289
$22K 0.01%
329
-5
290
$22K 0.01%
1,500
291
$22K 0.01%
+250
292
$21K 0.01%
100
293
$21K 0.01%
823
294
$21K 0.01%
267
295
$21K 0.01%
333
-83
296
$21K 0.01%
884
297
$20K 0.01%
800
298
$20K 0.01%
+200
299
$20K 0.01%
516
300
$19K 0.01%
750
10 11
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