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
126
$182K 0.08%
11,500
-3,500
127
$177K 0.08%
1,090
128
$176K 0.08%
2,050
129
$175K 0.08%
2,900
130
$173K 0.08%
2,786
+6
131
$173K 0.08%
800
-75
132
$171K 0.08%
3,683
133
$168K 0.08%
+1,225
134
$167K 0.08%
800
135
$167K 0.08%
1,200
136
$157K 0.07%
567
+260
137
$155K 0.07%
1,814
138
$155K 0.07%
7,451
+1,500
139
$151K 0.07%
6,520
140
$148K 0.07%
3,100
-100
141
$148K 0.07%
1,554
142
$147K 0.07%
9,818
143
$146K 0.07%
+530
144
$145K 0.07%
4,359
-1,125
145
$144K 0.07%
400
146
$139K 0.06%
3,332
147
$137K 0.06%
750
148
$133K 0.06%
2,300
+2,250
149
$132K 0.06%
+6,000
150
$132K 0.06%
8,400
4 5
6
7 8