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

Top Buys

1
+$2M
2
+$1.57M
3
+$1.32M
4
STWD icon
Starwood Property Trust
STWD
+$1.3M
5
RSG icon
Republic Services
RSG
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.75%
2 Real Estate 8.06%
3 Energy 6.73%
4 Industrials 6.62%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.4K ﹤0.01%
+100
577
$2.38K ﹤0.01%
+50
578
$2.3K ﹤0.01%
+400
579
$2.28K ﹤0.01%
+50
580
$2.22K ﹤0.01%
+151
581
$2.18K ﹤0.01%
+91
582
$2.15K ﹤0.01%
+575
583
– –
0
584
$1.84K ﹤0.01%
+120
585
$1.71K ﹤0.01%
+100
586
$1.64K ﹤0.01%
+25
587
$1.49K ﹤0.01%
+91
588
$1.43K ﹤0.01%
+20
589
$1.3K ﹤0.01%
+30
590
$1.18K ﹤0.01%
+4
591
$1.11K ﹤0.01%
+100
592
$1.07K ﹤0.01%
+145
593
$651 ﹤0.01%
+43
594
$620 ﹤0.01%
+50
595
$600 ﹤0.01%
+343
596
$550 ﹤0.01%
+440
597
$455 ﹤0.01%
+105
598
$419 ﹤0.01%
+23
599
$379 ﹤0.01%
+12
600
$285 ﹤0.01%
+25
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