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
$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
B. Riley Financial 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 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.98%
15,806
27
$1.75M 0.91%
12,903
28
$1.72M 0.9%
10,000
29
$1.71M 0.89%
7,605
+1
30
$1.64M 0.86%
12,866
+9,310
31
$1.61M 0.84%
41,686
32
$1.59M 0.83%
30,230
+250
33
$1.54M 0.8%
24,374
+3,850
34
$1.44M 0.75%
22,450
35
$1.43M 0.75%
31,650
+300
36
$1.38M 0.72%
13,189
37
$1.32M 0.69%
72,650
+43,100
38
$1.28M 0.67%
98,926
+50,062
39
$1.26M 0.66%
19,203
-215
40
$1.15M 0.6%
46,541
+13
41
$1.11M 0.58%
5,800
-200
42
$1.11M 0.58%
5,900
43
$1.11M 0.58%
80,069
-90
44
$1.08M 0.57%
3,675
-300
45
$1.08M 0.57%
+770
46
$1.04M 0.54%
65,701
+1,449
47
$1.03M 0.54%
22,496
-500
48
$961K 0.5%
12,900
49
$935K 0.49%
33,500
50
$928K 0.49%
5,970
1
2
3 4 5