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
376
$6K ﹤0.01%
300
-9,000
377
$6K ﹤0.01%
250
378
$6K ﹤0.01%
1,000
379
$6K ﹤0.01%
+232
380
$5K ﹤0.01%
25
-106
381
$5K ﹤0.01%
167
382
$5K ﹤0.01%
100
383
$5K ﹤0.01%
+200
384
$5K ﹤0.01%
200
385
$5K ﹤0.01%
348
386
$5K ﹤0.01%
168
387
$5K ﹤0.01%
50
388
$5K ﹤0.01%
1,199
389
$5K ﹤0.01%
254
390
$5K ﹤0.01%
100
391
$5K ﹤0.01%
50
392
$5K ﹤0.01%
30
393
$5K ﹤0.01%
50
394
$4K ﹤0.01%
50
395
$4K ﹤0.01%
18
396
$4K ﹤0.01%
1,500
397
$4K ﹤0.01%
85
398
$4K ﹤0.01%
150
399
$4K ﹤0.01%
1,050
400
$4K ﹤0.01%
110
14 15
16
17 18