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
76
$549K 0.25%
10,564
-100
77
$548K 0.25%
10,173
-336
78
$541K 0.25%
7,052
79
$517K 0.24%
19,800
80
$497K 0.23%
3,349
81
$493K 0.23%
1,400
+850
82
$492K 0.23%
131,204
+2,022
83
$485K 0.22%
4,650
84
$476K 0.22%
4,350
+2,800
85
$474K 0.22%
20,120
-530
86
$454K 0.21%
4,050
87
$452K 0.21%
1,800
88
$444K 0.21%
55,490
-200
89
$414K 0.19%
+6,650
90
$391K 0.18%
600
91
$388K 0.18%
6,500
92
$349K 0.16%
10,893
-391
93
$346K 0.16%
1,409
94
$345K 0.16%
533
95
$328K 0.15%
23,862
-9,000
96
$322K 0.15%
5,833
+2
97
$316K 0.15%
8,400
98
$308K 0.14%
10,200
-800
99
$306K 0.14%
20,713
+204
100
$300K 0.14%
1,800
2 3
4
5 6