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