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
51
$454K 0.48%
+11,350
52
$453K 0.48%
+18,800
53
$439K 0.46%
+4,600
54
$420K 0.44%
+17,550
55
$410K 0.43%
+25,237
56
$408K 0.43%
+9,124
57
$397K 0.42%
+7,520
58
$395K 0.42%
+4,000
59
$391K 0.41%
+4,525
60
$388K 0.41%
+7,790
61
$387K 0.41%
+14,570
62
$386K 0.41%
+35,000
63
$376K 0.4%
+9,475
64
$371K 0.39%
+12,300
65
$369K 0.39%
+4,319
66
$368K 0.39%
+10,650
67
$363K 0.38%
+32,974
68
$363K 0.38%
+20,000
69
$355K 0.38%
+15,400
70
$355K 0.38%
+7,015
71
$353K 0.37%
+6,788
72
$353K 0.37%
+13,000
73
$349K 0.37%
+11,919
74
$348K 0.37%
+10,194
75
$343K 0.36%
+6,800
1 2
3
4 5