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
101
$252K 0.27%
+10,300
102
$250K 0.26%
+9,500
103
$249K 0.26%
+16,500
104
$242K 0.26%
+6,700
105
$240K 0.25%
+3,480
106
$240K 0.25%
+9,600
107
$233K 0.25%
+9,000
108
$224K 0.24%
+13,700
109
$223K 0.24%
+3,675
110
$222K 0.24%
+9,000
111
$222K 0.23%
+10,100
112
$221K 0.23%
+8,900
113
$221K 0.23%
+46,716
114
$221K 0.23%
+7,104
115
$220K 0.23%
+2,858
116
$218K 0.23%
+13,788
117
$218K 0.23%
+22
118
$217K 0.23%
+7,770
119
$215K 0.23%
+22,600
120
$212K 0.22%
+5,057
121
$209K 0.22%
+4,164
122
$207K 0.22%
+8,000
123
$205K 0.22%
+2,650
124
$205K 0.22%
+8,200
125
$204K 0.22%
+36,350
3 4
5
6 7