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
$216M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$402K
3
+$395K
4
CWH icon
Camping World
CWH
+$392K
5
RGA icon
Reinsurance Group of America
RGA
+$306K

Top Sells

1
+$355K
2
+$183K
3
+$180K
4
SPHR icon
Sphere Entertainment
SPHR
+$164K
5
T icon
AT&T
T
+$163K

Sector Composition

1 Healthcare 20.52%
2 Technology 15.84%
3 Financials 14.63%
4 Consumer Discretionary 9.64%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.48%
17,703
-50
52
$1.03M 0.48%
7,400
53
$1.03M 0.48%
90,326
-6,050
54
$1M 0.47%
25,702
+1,809
55
$996K 0.46%
21,968
+4
56
$988K 0.46%
37,118
+2,077
57
$987K 0.46%
3,882
58
$985K 0.46%
470
59
$978K 0.45%
11,415
60
$918K 0.43%
43,850
+19,200
61
$826K 0.38%
3,750
62
$811K 0.38%
5,600
63
$781K 0.36%
7,956
64
$772K 0.36%
16,087
-150
65
$753K 0.35%
28,900
66
$736K 0.34%
5,970
67
$714K 0.33%
28,000
68
$701K 0.32%
44,195
+162
69
$692K 0.32%
51,134
-2,500
70
$662K 0.31%
11,250
-1,384
71
$601K 0.28%
11,936
72
$585K 0.27%
72,950
73
$579K 0.27%
6,462
+1
74
$576K 0.27%
7,173
75
$561K 0.26%
35,500
+25,000
1 2
3
4 5