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
101
$239K 0.13%
1,800
102
$236K 0.12%
12,659
-845
103
$235K 0.12%
6,159
-500
104
$233K 0.12%
3,000
+500
105
$233K 0.12%
6,154
106
$222K 0.12%
2,052
+1,550
107
$219K 0.11%
17,430
+75
108
$218K 0.11%
15,000
109
$209K 0.11%
+3,600
110
$207K 0.11%
+2,525
111
$204K 0.11%
15,200
112
$202K 0.11%
2,400
+3
113
$195K 0.1%
1,550
-120
114
$195K 0.1%
2,859
+10
115
$180K 0.09%
3,332
116
$179K 0.09%
5,355
117
$176K 0.09%
1,362
118
$174K 0.09%
8,200
119
$174K 0.09%
800
-19
120
$173K 0.09%
2,050
121
$167K 0.09%
2,769
+6
122
$166K 0.09%
2,475
123
$166K 0.09%
420
124
$164K 0.09%
500
125
$163K 0.09%
14,000
3 4
5
6 7