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
351
$10K ﹤0.01%
600
-286
352
$9K ﹤0.01%
100
353
$9K ﹤0.01%
187
354
$9K ﹤0.01%
1,200
355
$9K ﹤0.01%
700
356
$9K ﹤0.01%
666
357
$9K ﹤0.01%
100
358
$9K ﹤0.01%
912
359
$9K ﹤0.01%
500
360
$8K ﹤0.01%
480
361
$8K ﹤0.01%
25
362
$8K ﹤0.01%
50
363
$8K ﹤0.01%
201
364
$7K ﹤0.01%
300
365
$7K ﹤0.01%
148
-96
366
$7K ﹤0.01%
94
367
$7K ﹤0.01%
250
368
$7K ﹤0.01%
300
369
$7K ﹤0.01%
99
370
$7K ﹤0.01%
500
371
$6K ﹤0.01%
62
372
$6K ﹤0.01%
116
373
$6K ﹤0.01%
1,350
374
$6K ﹤0.01%
50
375
$6K ﹤0.01%
300
13 14
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