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
251
$34K 0.02%
150
252
$33K 0.02%
1,000
253
$33K 0.02%
502
-600
254
$32K 0.01%
+1,000
255
$32K 0.01%
353
256
$31K 0.01%
227
257
$31K 0.01%
1,822
258
$30K 0.01%
2,500
259
$30K 0.01%
608
260
$30K 0.01%
280
261
$30K 0.01%
27,800
262
$30K 0.01%
2,400
263
$30K 0.01%
400
264
$28K 0.01%
507
265
$27K 0.01%
765
266
$27K 0.01%
438
267
$27K 0.01%
203
268
$26K 0.01%
153
269
$25K 0.01%
1,700
270
$25K 0.01%
+2,000
271
$25K 0.01%
425
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272
$25K 0.01%
300
273
$25K 0.01%
1,400
274
$24K 0.01%
800
275
$24K 0.01%
456
9 10
11
12 13