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
301
$18K 0.01%
+1,350
302
$18K 0.01%
884
303
$17K 0.01%
100
304
$17K 0.01%
983
305
$17K 0.01%
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306
$17K 0.01%
75
307
$16K 0.01%
100
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191
309
$16K 0.01%
280
310
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+150
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$15K 0.01%
955
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312
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313
$14K 0.01%
339
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$14K 0.01%
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315
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316
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250
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$13K 0.01%
290
318
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319
$13K 0.01%
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325
$12K 0.01%
150
11 12
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