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
76
$529K 0.28%
+11,415
77
$489K 0.26%
12,229
-168
78
$467K 0.24%
134,477
+3,589
79
$460K 0.24%
7,052
80
$452K 0.24%
32,862
81
$451K 0.24%
6,459
82
$438K 0.23%
13,478
+1,400
83
$437K 0.23%
7,062
84
$433K 0.23%
1,900
85
$431K 0.23%
4,500
+600
86
$430K 0.22%
4,250
87
$382K 0.2%
10,362
-10,725
88
$379K 0.2%
17,013
89
$376K 0.2%
1,550
+300
90
$370K 0.19%
600
91
$363K 0.19%
5,927
-549
92
$340K 0.18%
1,435
-154
93
$340K 0.18%
11,306
+814
94
$308K 0.16%
22,322
+1,904
95
$300K 0.16%
15,230
+400
96
$295K 0.15%
4,016
97
$267K 0.14%
8,400
98
$262K 0.14%
+10,800
99
$261K 0.14%
1,490
100
$253K 0.13%
1,687
+16
2 3
4
5 6