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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$783K
4
RILYK icon
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
+$701K
5
SJI
South Jersey Industries, Inc.
SJI
+$677K

Top Sells

1
+$2.53M
2
+$916K
3
+$806K
4
DKNG icon
DraftKings
DKNG
+$591K
5
RTX icon
RTX Corp
RTX
+$532K

Sector Composition

1 Healthcare 20.52%
2 Financials 14.47%
3 Technology 13.52%
4 Consumer Discretionary 9.02%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.48%
5,880
52
$878K 0.46%
24,107
+87
53
$863K 0.45%
32,800
54
$842K 0.44%
23,131
+1,614
55
$821K 0.43%
3,875
56
$791K 0.41%
18,200
-58,179
57
$785K 0.41%
56,209
+34,748
58
$780K 0.41%
11,550
-1,000
59
$755K 0.39%
19,337
60
$751K 0.39%
45,094
+434
61
$735K 0.38%
7,400
62
$708K 0.37%
22,125
+506
63
$701K 0.37%
+28,000
64
$682K 0.36%
28,800
+500
65
$677K 0.35%
+30,000
66
$676K 0.35%
76,975
+600
67
$673K 0.35%
7,806
68
$653K 0.34%
56,590
+33,800
69
$646K 0.34%
11,936
70
$643K 0.34%
17,753
-5,850
71
$626K 0.33%
10,758
+100
72
$616K 0.32%
3,750
73
$587K 0.31%
44,000
74
$578K 0.3%
5,600
75
$540K 0.28%
3,349
1 2
3
4 5