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
1
$9.09M 4.76%
24,440
2
$8.34M 4.36%
68,260
-1,028
3
$7.32M 3.83%
31,065
-100
4
$6.65M 3.48%
27,300
5
$6.63M 3.47%
25,970
6
$5.73M 3%
23,040
7
$4.83M 2.53%
15,825
-50
8
$3.66M 1.91%
19,817
-1,350
9
$3.39M 1.77%
32,760
-300
10
$3.38M 1.77%
65,444
-500
11
$3.31M 1.73%
225,000
+8,400
12
$3.23M 1.69%
19,625
+125
13
$3.21M 1.68%
20,760
-100
14
$2.99M 1.56%
9,475
-550
15
$2.76M 1.44%
36,700
16
$2.6M 1.36%
10,225
+1,400
17
$2.34M 1.22%
25,975
+400
18
$2.24M 1.17%
6,357
19
$2.23M 1.17%
9,075
+75
20
$2.2M 1.15%
46,577
+112
21
$2.19M 1.15%
14,399
+500
22
$2.16M 1.13%
94,491
+13,795
23
$2.14M 1.12%
122,925
24
$2.1M 1.1%
112,867
+1,868
25
$1.93M 1.01%
13,624
1
2 3 4 5