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
$216M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$402K
3
+$395K
4
CWH icon
Camping World
CWH
+$392K
5
RGA icon
Reinsurance Group of America
RGA
+$306K

Top Sells

1
+$355K
2
+$183K
3
+$180K
4
SPHR icon
Sphere Entertainment
SPHR
+$164K
5
T icon
AT&T
T
+$163K

Sector Composition

1 Healthcare 20.52%
2 Technology 15.78%
3 Financials 14.69%
4 Consumer Discretionary 9.64%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.91%
7,306
-300
27
$1.95M 0.9%
9,665
-710
28
$1.79M 0.83%
30,230
29
$1.75M 0.81%
13,055
+712
30
$1.65M 0.76%
15,956
31
$1.6M 0.74%
82,218
+1,409
32
$1.57M 0.73%
12,150
-100
33
$1.55M 0.72%
83,201
-8,772
34
$1.53M 0.71%
31,650
35
$1.49M 0.69%
12,694
-165
36
$1.46M 0.67%
5,900
37
$1.35M 0.63%
30,344
38
$1.35M 0.62%
7,400
+1,600
39
$1.34M 0.62%
21,524
+700
40
$1.31M 0.6%
25,350
+2,700
41
$1.28M 0.59%
31,595
+9,714
42
$1.26M 0.58%
3,755
-20
43
$1.26M 0.58%
55,162
+3,700
44
$1.26M 0.58%
18,646
-400
45
$1.25M 0.58%
5,130
-750
46
$1.2M 0.55%
40,650
+4,250
47
$1.12M 0.52%
33,500
48
$1.12M 0.52%
46,119
-140
49
$1.12M 0.52%
77,601
-2,488
50
$1.07M 0.5%
63,538
+520
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2
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