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
126
$195K 0.21%
+4,826
127
$184K 0.19%
+7,000
128
$184K 0.19%
+15,270
129
$177K 0.19%
+7,100
130
$177K 0.19%
+6,800
131
$176K 0.19%
+2,460
132
$174K 0.18%
+14,428
133
$174K 0.18%
+5,500
134
$171K 0.18%
+11,650
135
$171K 0.18%
+9,900
136
$168K 0.18%
+3,400
137
$168K 0.18%
+10,820
138
$164K 0.17%
+5,300
139
$163K 0.17%
+6,831
140
$161K 0.17%
+5,938
141
$160K 0.17%
+20,808
142
$160K 0.17%
+1,767
143
$159K 0.17%
+14,200
144
$158K 0.17%
+1,823
145
$158K 0.17%
+6,325
146
$157K 0.17%
+2,150
147
$157K 0.17%
+23,185
148
$154K 0.16%
+7,000
149
$153K 0.16%
+10,000
150
$153K 0.16%
+1,775
4 5
6
7 8