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
76
$333K 0.35%
+13,520
77
$329K 0.35%
+5,150
78
$327K 0.35%
+7,929
79
$327K 0.35%
+16,450
80
$317K 0.34%
+5,239
81
$313K 0.33%
+12,263
82
$312K 0.33%
+9,226
83
$310K 0.33%
+17,035
84
$309K 0.33%
+32,504
85
$308K 0.33%
+18,161
86
$291K 0.31%
+11,683
87
$285K 0.3%
+6,350
88
$285K 0.3%
+21,125
89
$285K 0.3%
+1,559
90
$277K 0.29%
+16,600
91
$277K 0.29%
+39,500
92
$276K 0.29%
+6,500
93
$271K 0.29%
+28,540
94
$269K 0.28%
+4,050
95
$267K 0.28%
+17,000
96
$258K 0.27%
+2,388
97
$256K 0.27%
+10,000
98
$254K 0.27%
+30,754
99
$253K 0.27%
+23,500
100
$253K 0.27%
+6,720
2 3
4
5 6