HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+0.2%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
90.35%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
824
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
Bank of New York Mellon
BK
|
$1.54M |
| 3 |
MGIC Investment
MTG
|
$1.35M |
| 4 |
GE Aerospace
GE
|
$1.33M |
| 5 |
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% |
