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
126
$155K 0.08%
2,130
127
$155K 0.08%
1,550
128
$152K 0.08%
2,750
129
$151K 0.08%
+2,000
130
$151K 0.08%
2,900
-1,000
131
$150K 0.08%
7,520
132
$150K 0.08%
3,683
133
$148K 0.08%
+1,500
134
$148K 0.08%
700
135
$147K 0.08%
9,818
136
$147K 0.08%
1,040
+200
137
$146K 0.08%
2,400
138
$145K 0.08%
3,200
139
$145K 0.08%
2,450
140
$143K 0.07%
1,814
141
$142K 0.07%
5,484
-10,412
142
$142K 0.07%
500
143
$141K 0.07%
5,250
144
$138K 0.07%
1,554
145
$138K 0.07%
5,516
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146
$137K 0.07%
6,050
147
$134K 0.07%
5,294
+35
148
$132K 0.07%
8,400
149
$132K 0.07%
700
150
$132K 0.07%
775
4 5
6
7 8