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
+$1.11M
2
+$953K
3
+$735K
4
SJI
South Jersey Industries, Inc.
SJI
+$710K
5
RILYK icon
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
+$702K

Top Sells

1
+$2.9M
2
+$854K
3
+$806K
4
DKNG icon
DraftKings
DKNG
+$577K
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%
20
427
$1K ﹤0.01%
100
428
$1K ﹤0.01%
40
429
$1K ﹤0.01%
4
430
$1K ﹤0.01%
18
431
$1K ﹤0.01%
19
+9
432
$1K ﹤0.01%
94
433
$1K ﹤0.01%
750
434
$1K ﹤0.01%
46
+25
435
$1K ﹤0.01%
400
436
$1K ﹤0.01%
12
437
$1K ﹤0.01%
12
438
$1K ﹤0.01%
437
-21
439
$1K ﹤0.01%
94
440
$1K ﹤0.01%
15
441
$1K ﹤0.01%
2
442
$1K ﹤0.01%
51
+22
443
$1K ﹤0.01%
250
444
$1K ﹤0.01%
+100
445
$1K ﹤0.01%
8,647
446
$1K ﹤0.01%
40
447
– –
-500
448
– –
-400
449
– –
-5,800
450
$0 ﹤0.01%
6
+3
16 17
18
19 20