HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$191M
AUM Growth
+$12.2M
(+6.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
690
New
34
Increased
68
Reduced
47
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
AutoZone
AZO
|
$1.08M |
| 3 |
Graphic Packaging
GPK
|
$783K |
| 4 |
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
|
$701K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$677K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.53M |
| 2 |
Valmont Industries
VMI
|
$916K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$806K |
| 4 |
DraftKings
DKNG
|
$591K |
| 5 |
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% |
