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
151
$132K 0.06%
700
152
$131K 0.06%
893
153
$129K 0.06%
2,130
154
$129K 0.06%
600
155
$128K 0.06%
1,275
-625
156
$125K 0.06%
500
157
$123K 0.06%
1,050
158
$122K 0.06%
4,704
+34
159
$122K 0.06%
2,450
160
$121K 0.06%
4,595
+34
161
$115K 0.05%
300
-75
162
$113K 0.05%
+10,100
163
$113K 0.05%
4,508
-175
164
$112K 0.05%
5,200
165
$111K 0.05%
3,000
166
$110K 0.05%
2,000
167
$110K 0.05%
2,025
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168
$107K 0.05%
270
169
$105K 0.05%
5,500
170
$105K 0.05%
12,500
171
$104K 0.05%
400
172
$102K 0.05%
900
173
$100K 0.05%
585
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174
$99K 0.05%
2,095
175
$98K 0.05%
380
-45
5 6
7
8 9