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
1
$12.3M 5.68%
24,440
2
$11.3M 5.22%
63,512
-1,999
3
$10.4M 4.84%
31,065
4
$7.43M 3.44%
24,845
+200
5
$7.3M 3.38%
27,300
6
$6.4M 2.96%
15,426
-212
7
$5.18M 2.4%
23,040
8
$4.14M 1.92%
28,600
-560
9
$4.04M 1.87%
63,769
-1,100
10
$3.67M 1.7%
6,457
11
$3.63M 1.68%
35,200
-875
12
$3.35M 1.55%
20,120
-240
13
$3.26M 1.51%
19,075
-300
14
$3.26M 1.51%
9,075
15
$3.1M 1.44%
225,500
-200
16
$3.04M 1.41%
19,662
+495
17
$2.9M 1.34%
9,120
-105
18
$2.88M 1.33%
29,780
+203
19
$2.79M 1.29%
48,006
+9
20
$2.49M 1.15%
111,186
+495
21
$2.37M 1.1%
13,624
22
$2.24M 1.04%
117,925
-5,000
23
$2.12M 0.98%
13,380
-232
24
$2.11M 0.98%
12,903
25
$1.97M 0.91%
10,000
1
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