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
251
$29K 0.02%
5,000
252
$29K 0.02%
300
253
$28K 0.02%
+300
254
$28K 0.02%
416
255
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50
256
$28K 0.02%
500
257
$28K 0.02%
500
258
$27K 0.02%
2,000
-3,400
259
$27K 0.02%
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260
$27K 0.02%
326
261
$26K 0.02%
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262
$25K 0.02%
400
263
$25K 0.02%
+100
264
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265
$25K 0.02%
1,000
266
$24K 0.01%
392
267
$24K 0.01%
608
268
$24K 0.01%
456
269
$23K 0.01%
235
270
$23K 0.01%
280
271
$22K 0.01%
252
272
$22K 0.01%
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273
$22K 0.01%
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274
$21K 0.01%
1,108
275
$21K 0.01%
267
9 10
11
12 13