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
251
$48K 0.02%
3,400
+200
252
$48K 0.02%
1,680
+400
253
$48K 0.02%
5,770
254
$47K 0.02%
2,250
255
$47K 0.02%
490
+350
256
$47K 0.02%
500
257
$47K 0.02%
+300
258
$47K 0.02%
1,000
259
$46K 0.02%
1,100
-400
260
$45K 0.02%
1,713
-187
261
$45K 0.02%
+156
262
$45K 0.02%
+1,641
263
$45K 0.02%
438
+2
264
$44K 0.02%
2,650
265
$44K 0.02%
+1,440
266
$42K 0.02%
+80
267
$42K 0.02%
+200
268
$41K 0.02%
300
-300
269
$41K 0.02%
588
-1
270
$41K 0.02%
625
+200
271
$40K 0.02%
327
272
$40K 0.02%
620
+400
273
$40K 0.02%
1,200
274
$39K 0.02%
+7,457
275
$39K 0.02%
100
9 10
11
12 13