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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.27M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$864K

Top Sells

1
+$435K
2
+$141K
3
+$110K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$85.5K

Sector Composition

1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
4,600
+1,250
227
$66K 0.03%
650
+500
228
$65K 0.03%
150
229
$65K 0.03%
296
230
$64K 0.03%
4,350
+1,000
231
$63K 0.02%
6,000
+3,000
232
$62K 0.02%
1,500
233
$61K 0.02%
3,000
234
$59K 0.02%
550
235
$59K 0.02%
260
-140
236
$58K 0.02%
3,532
237
$58K 0.02%
800
238
$58K 0.02%
8,860
239
$57K 0.02%
225
240
$56K 0.02%
4,800
+1,200
241
$56K 0.02%
1,000
242
$55K 0.02%
550
+270
243
$55K 0.02%
+600
244
$54K 0.02%
2,000
245
$54K 0.02%
600
246
$52K 0.02%
+1,150
247
$52K 0.02%
800
248
$50K 0.02%
226
249
$50K 0.02%
850
250
$49K 0.02%
1,450
+200
8 9
10
11 12