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
201
$63K 0.03%
2,500
202
$60K 0.03%
860
+200
203
$57K 0.03%
1,000
204
$57K 0.03%
3,532
205
$57K 0.03%
307
-50
206
$57K 0.03%
50
207
$57K 0.03%
200
208
$55K 0.03%
200
209
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+500
210
$55K 0.03%
500
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211
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225
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212
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2,000
213
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150
214
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215
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216
$52K 0.03%
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217
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969
218
$50K 0.03%
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219
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220
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221
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222
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223
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1,500
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224
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400
225
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2,450
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7 8
9
10 11