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
251
$27K 0.01%
27,800
252
$27K 0.01%
438
253
$26K 0.01%
252
254
$26K 0.01%
300
-50
255
$25K 0.01%
750
256
$25K 0.01%
456
257
$25K 0.01%
150
258
$25K 0.01%
300
259
$25K 0.01%
300
260
$25K 0.01%
1,400
261
$24K 0.01%
1,700
262
$24K 0.01%
200
263
$24K 0.01%
2,000
264
$24K 0.01%
1,124
265
$24K 0.01%
5,750
-2,300
266
$23K 0.01%
2,250
267
$23K 0.01%
200
268
$23K 0.01%
1,500
269
$22K 0.01%
200
270
$22K 0.01%
1,000
271
$21K 0.01%
4,000
272
$21K 0.01%
628
273
$21K 0.01%
350
274
$20K 0.01%
1,700
275
$20K 0.01%
600
9 10
11
12 13