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
301
$19K 0.01%
142
+9
302
$19K 0.01%
200
303
$18K 0.01%
1,000
304
$18K 0.01%
500
-1,250
305
$18K 0.01%
250
-2,275
306
$18K 0.01%
75
307
$17K 0.01%
983
308
$17K 0.01%
100
309
$17K 0.01%
109
310
$16K 0.01%
290
311
$16K 0.01%
966
312
$16K 0.01%
50
313
$15K 0.01%
250
314
$15K 0.01%
75
315
$15K 0.01%
400
316
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1,000
317
$15K 0.01%
220
318
$15K 0.01%
280
319
$14K 0.01%
100
320
$14K 0.01%
300
321
$14K 0.01%
1,031
322
$13K 0.01%
150
323
$13K 0.01%
500
324
$13K 0.01%
75
325
$13K 0.01%
140
11 12
13
14 15