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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
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
451
– –
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452
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-300
453
– –
-5,200
454
– –
-400
455
$0 ﹤0.01%
4
456
$0 ﹤0.01%
7
457
$0 ﹤0.01%
5
458
$0 ﹤0.01%
5
+4
459
$0 ﹤0.01%
1
460
– –
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461
$0 ﹤0.01%
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462
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463
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-7,444
464
– –
-1,191
465
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466
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-50
468
$0 ﹤0.01%
+8
469
$0 ﹤0.01%
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470
$0 ﹤0.01%
3
471
– –
-500
472
$0 ﹤0.01%
122
473
$0 ﹤0.01%
100
474
$0 ﹤0.01%
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-2
475
$0 ﹤0.01%
10
16 17 18
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20