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
276
$20K 0.01%
153
277
$19K 0.01%
721
278
$19K 0.01%
800
279
$19K 0.01%
200
280
$18K 0.01%
250
281
$18K 0.01%
290
282
$18K 0.01%
1,796
283
$18K 0.01%
75
284
$17K 0.01%
250
-500
285
$17K 0.01%
75
286
$17K 0.01%
+1,000
287
$17K 0.01%
884
288
$17K 0.01%
1,061
-2
289
$16K 0.01%
250
290
$16K 0.01%
267
291
$16K 0.01%
325
292
$16K 0.01%
220
293
$16K 0.01%
2,600
294
$15K 0.01%
500
295
$15K 0.01%
450
296
$15K 0.01%
1,351
297
$15K 0.01%
950
298
$14K 0.01%
750
299
$14K 0.01%
100
300
$14K 0.01%
650
10 11
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