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
601
$379 ﹤0.01%
+12
602
$285 ﹤0.01%
+25
603
$209 ﹤0.01%
+211
604
$197 ﹤0.01%
+16,874
605
$158 ﹤0.01%
+22
606
$146 ﹤0.01%
+2
607
$137 ﹤0.01%
+8
608
$29 ﹤0.01%
+4
609
$8 ﹤0.01%
+200
610
$8 ﹤0.01%
+1,000