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
176
$91K 0.05%
200
-30
177
$87K 0.05%
+1,400
178
$86K 0.05%
270
+20
179
$84K 0.04%
4,950
180
$83K 0.04%
4,000
181
$78K 0.04%
485
182
$77K 0.04%
500
183
$77K 0.04%
1,250
-9,600
184
$76K 0.04%
1,800
185
$76K 0.04%
5,770
186
$75K 0.04%
200
187
$75K 0.04%
1,280
188
$74K 0.04%
2,000
189
$74K 0.04%
4,983
-2,165
190
$71K 0.04%
150
191
$71K 0.04%
2,000
192
$69K 0.04%
1,250
193
$68K 0.04%
5,551
194
$68K 0.04%
1,000
195
$67K 0.04%
2,500
-750
196
$64K 0.03%
500
197
$64K 0.03%
919
+408
198
$63K 0.03%
162
+46
199
$63K 0.03%
800
200
$63K 0.03%
500
6 7
8
9 10