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
276
$27K 0.02%
+1,827
277
$26K 0.02%
497
278
$26K 0.02%
+1,000
279
$26K 0.02%
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-679
280
$26K 0.02%
235
281
$26K 0.02%
416
282
$26K 0.02%
300
283
$25K 0.02%
2,000
284
$25K 0.02%
1,000
285
$25K 0.02%
146
286
$24K 0.01%
+2,100
287
$24K 0.01%
687
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288
$24K 0.01%
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289
$24K 0.01%
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290
$23K 0.01%
400
291
$23K 0.01%
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292
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293
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294
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295
$22K 0.01%
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296
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280
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353
298
$22K 0.01%
600
299
$21K 0.01%
374
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300
$21K 0.01%
267
10 11
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