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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$306K
3
+$274K
4
WBD icon
Warner Bros
WBD
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Top Sells

1
+$383K
2
+$296K
3
+$285K
4
GE icon
GE Aerospace
GE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
800
227
$48K 0.02%
327
228
$47K 0.02%
2,650
229
$47K 0.02%
436
+4
230
$47K 0.02%
1,000
231
$46K 0.02%
500
232
$46K 0.02%
300
-2,500
233
$45K 0.02%
2,250
+2,000
234
$44K 0.02%
1,250
235
$43K 0.02%
+3,600
236
$43K 0.02%
589
+1
237
$41K 0.02%
2,700
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238
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300
239
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240
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517
241
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242
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500
243
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247
$38K 0.02%
333
248
$35K 0.02%
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249
$34K 0.02%
3,035
250
$34K 0.02%
3,000
8 9
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