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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$492K
3
+$465K
4
AVGO icon
Broadcom
AVGO
+$285K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$1.2M
2
+$456K
3
+$389K
4
IBM icon
IBM
IBM
+$381K
5
SH icon
ProShares Short S&P500
SH
+$140K

Sector Composition

1 Healthcare 21.92%
2 Financials 13.83%
3 Technology 11.96%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
500
227
$41K 0.02%
300
228
$39K 0.02%
588
229
$39K 0.02%
507
230
$38K 0.02%
1,250
231
$38K 0.02%
1,000
232
$37K 0.02%
227
-50
233
$37K 0.02%
1,200
234
$36K 0.02%
3,035
235
$35K 0.02%
+3,000
236
$34K 0.02%
+7,221
237
$34K 0.02%
3,000
238
$33K 0.02%
500
239
$32K 0.02%
100
240
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400
241
$30K 0.02%
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242
$30K 0.02%
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243
$30K 0.02%
353
244
$30K 0.02%
575
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245
$29K 0.02%
1,822
246
$28K 0.01%
2,900
-1,050
247
$28K 0.01%
608
248
$28K 0.01%
203
249
$27K 0.01%
765
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250
$27K 0.01%
280
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10
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