HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
BRC Group Holdings 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 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
19
+9
427
$1K ﹤0.01%
94
428
$1K ﹤0.01%
750
429
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46
+25
430
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400
431
$1K ﹤0.01%
12
432
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12
433
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437
-21
434
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94
435
$1K ﹤0.01%
15
436
$1K ﹤0.01%
15
437
$1K ﹤0.01%
2
438
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51
+22
439
$1K ﹤0.01%
250
440
$1K ﹤0.01%
+100
441
$1K ﹤0.01%
8,647
442
$1K ﹤0.01%
40
443
$1K ﹤0.01%
15
444
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20
445
$1K ﹤0.01%
100
446
$1K ﹤0.01%
40
447
– –
-400
448
– –
-5,800
449
$0 ﹤0.01%
6
+3
450
$0 ﹤0.01%
13
+5
16 17
18
19 20