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
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.54M
3
+$1.35M
4
GE icon
GE Aerospace
GE
+$1.33M
5
RSG icon
Republic Services
RSG
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.76%
2 Real Estate 8.06%
3 Energy 6.73%
4 Healthcare 6.56%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03M 2.15%
+18,175
2
$1.54M 1.62%
+54,743
3
$1.35M 1.43%
+222,000
4
$1.33M 1.41%
+11,951
5
$1.3M 1.38%
+38,425
6
$1.26M 1.34%
+98,128
7
$1.22M 1.29%
+45,800
8
$1.22M 1.29%
+61,018
9
$1.21M 1.28%
+60,413
10
$1.11M 1.17%
+42,900
11
$1.01M 1.07%
+21,110
12
$903K 0.96%
+23,575
13
$896K 0.95%
+26,199
14
$867K 0.92%
+91,528
15
$841K 0.89%
+13,000
16
$836K 0.88%
+33,100
17
$811K 0.86%
+53,623
18
$802K 0.85%
+9,342
19
$797K 0.84%
+32,400
20
$787K 0.83%
+55,580
21
$756K 0.8%
+9,241
22
$756K 0.8%
+31,546
23
$745K 0.79%
+9,084
24
$745K 0.79%
+3,953
25
$711K 0.75%
+11,639
1
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