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
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.54M
3
+$1.35M
4
GE icon
GE Aerospace
GE
+$1.33M
5
RSG icon
Republic Services
RSG
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.76%
2 Real Estate 8.06%
3 Energy 6.73%
4 Healthcare 6.56%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.74%
+17,431
27
$699K 0.74%
+28,113
28
$688K 0.73%
+19,955
29
$684K 0.72%
+5,950
30
$668K 0.71%
+57,213
31
$668K 0.71%
+43,963
32
$635K 0.67%
+18,613
33
$626K 0.66%
+30,648
34
$600K 0.63%
+6,059
35
$580K 0.61%
+14,382
36
$574K 0.61%
+50,400
37
$572K 0.61%
+53,000
38
$572K 0.61%
+23,600
39
$549K 0.58%
+16,900
40
$549K 0.58%
+26,545
41
$545K 0.58%
+23,705
42
$542K 0.57%
+21,100
43
$529K 0.56%
+5,859
44
$528K 0.56%
+10,256
45
$520K 0.55%
+19,875
46
$513K 0.54%
+44,975
47
$513K 0.54%
+11,400
48
$503K 0.53%
+15,150
49
$483K 0.51%
+17,500
50
$454K 0.48%
+10,000
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