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
201
$69K 0.03%
500
202
$67K 0.03%
2,450
203
$66K 0.03%
226
204
$65K 0.03%
800
205
$65K 0.03%
1,250
206
$62K 0.03%
296
207
$62K 0.03%
50
208
$61K 0.03%
375
-375
209
$60K 0.03%
1,600
-300
210
$60K 0.03%
2,000
211
$60K 0.03%
975
-1,000
212
$59K 0.03%
1,080
-270
213
$59K 0.03%
3,532
214
$58K 0.03%
992
215
$56K 0.03%
+200
216
$55K 0.03%
1,250
217
$54K 0.03%
+2,600
218
$53K 0.02%
400
219
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800
220
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411
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221
$51K 0.02%
1,000
222
$50K 0.02%
691
+500
223
$49K 0.02%
1,000
224
$49K 0.02%
3,035
225
$49K 0.02%
1,200
-300
7 8
9
10 11