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
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$616K
3
+$612K
4
KHC icon
Kraft Heinz
KHC
+$369K
5
NVDA icon
NVIDIA
NVDA
+$353K

Top Sells

1
+$800K
2
+$532K
3
+$531K
4
RSG icon
Republic Services
RSG
+$520K
5
AMZN icon
Amazon
AMZN
+$492K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.02%
2,123
252
$35K 0.02%
1,375
253
$34K 0.02%
400
254
$34K 0.02%
667
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255
$33K 0.02%
1,500
256
$33K 0.02%
200
257
$33K 0.02%
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258
$33K 0.02%
1,400
259
$33K 0.02%
286
260
$32K 0.02%
500
261
$31K 0.02%
5,000
262
$31K 0.02%
300
263
$31K 0.02%
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264
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265
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267
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268
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269
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270
$29K 0.02%
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$29K 0.02%
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272
$28K 0.02%
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273
$28K 0.02%
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274
$27K 0.02%
608
275
$27K 0.02%
302
9 10
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