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
$139M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$705K
3
+$417K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Top Sells

1
+$823K
2
+$571K
3
+$489K
4
DVA icon
DaVita
DVA
+$312K
5
KHC icon
Kraft Heinz
KHC
+$243K

Sector Composition

1 Healthcare 20.76%
2 Financials 12.02%
3 Technology 11.87%
4 Consumer Staples 7.74%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
1,500
277
$17K 0.01%
353
278
$16K 0.01%
+1,108
279
$16K 0.01%
700
280
$16K 0.01%
1,623
281
$16K 0.01%
1,700
282
$15K 0.01%
750
283
$15K 0.01%
200
284
$15K 0.01%
100
285
$15K 0.01%
2,600
286
$14K 0.01%
800
287
$14K 0.01%
318
288
$14K 0.01%
884
289
$14K 0.01%
280
290
$14K 0.01%
1,000
291
$13K 0.01%
1,188
292
$13K 0.01%
800
293
$13K 0.01%
500
294
$13K 0.01%
200
295
$13K 0.01%
+200
296
$13K 0.01%
75
297
$12K 0.01%
1,031
298
$12K 0.01%
150
299
$12K 0.01%
220
300
$11K 0.01%
150
10 11
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