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
$165M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$318K
3
+$222K
4
CVS icon
CVS Health
CVS
+$181K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$181K

Top Sells

1
+$1.72M
2
+$1.02M
3
+$526K
4
UPS icon
United Parcel Service
UPS
+$391K
5
VZ icon
Verizon
VZ
+$309K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
327
227
$37K 0.02%
5,551
-1,500
228
$37K 0.02%
1,313
229
$37K 0.02%
1,500
230
$37K 0.02%
+150
231
$36K 0.02%
1,700
232
$36K 0.02%
250
233
$36K 0.02%
1,450
234
$35K 0.02%
+500
235
$35K 0.02%
2,000
236
$35K 0.02%
150
237
$35K 0.02%
125
-50
238
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239
$34K 0.02%
588
240
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241
$33K 0.02%
300
242
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243
$32K 0.02%
1,563
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244
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245
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247
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+3,000
248
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249
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203
250
$30K 0.02%
1,375
8 9
10
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