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
101
$299K 0.14%
1,490
102
$297K 0.14%
4,700
+1,100
103
$294K 0.14%
3,832
104
$280K 0.13%
15,230
105
$275K 0.13%
1,650
-150
106
$272K 0.13%
1,687
107
$258K 0.12%
18,133
+69
108
$255K 0.12%
1,350
+150
109
$254K 0.12%
10,507
-6,006
110
$245K 0.11%
2,500
111
$243K 0.11%
5,670
+11
112
$240K 0.11%
35,026
+16,000
113
$240K 0.11%
1,775
+1,425
114
$237K 0.11%
1,752
115
$227K 0.11%
1,362
116
$225K 0.1%
6,154
117
$224K 0.1%
2,408
+2
118
$215K 0.1%
2,789
+13
119
$206K 0.1%
11,544
-215
120
$200K 0.09%
8,003
-784
121
$200K 0.09%
300
122
$199K 0.09%
420
123
$191K 0.09%
17,800
+7,650
124
$190K 0.09%
13,200
125
$188K 0.09%
5,355
3 4
5
6 7