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
176
$97K 0.04%
2,850
-2,000
177
$95K 0.04%
150
178
$92K 0.04%
15,750
+15,250
179
$91K 0.04%
500
180
$90K 0.04%
4,050
-2,000
181
$89K 0.04%
250
182
$88K 0.04%
350
-375
183
$87K 0.04%
4,000
184
$86K 0.04%
1,200
-150
185
$84K 0.04%
3,984
+3,600
186
$83K 0.04%
200
187
$83K 0.04%
1,000
188
$81K 0.04%
1,450
-1,300
189
$79K 0.04%
225
190
$77K 0.04%
300
191
$77K 0.04%
5,770
192
$76K 0.04%
+3,000
193
$75K 0.03%
3,800
-200
194
$75K 0.03%
1,280
195
$73K 0.03%
500
196
$71K 0.03%
8,675
+7,650
197
$70K 0.03%
969
198
$70K 0.03%
150
199
$69K 0.03%
200
200
$69K 0.03%
1,200
6 7
8
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