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
276
$38K 0.01%
1,000
277
$38K 0.01%
+2,030
278
$37K 0.01%
+1,000
279
$37K 0.01%
1,700
280
$37K 0.01%
650
+300
281
$37K 0.01%
500
+200
282
$36K 0.01%
+3,502
283
$36K 0.01%
+700
284
$36K 0.01%
300
285
$36K 0.01%
+367
286
$35K 0.01%
+5,000
287
$34K 0.01%
227
288
$33K 0.01%
+5,400
289
$33K 0.01%
517
290
$33K 0.01%
1,150
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291
$33K 0.01%
312
+300
292
$33K 0.01%
+7,360
293
$33K 0.01%
+2,144
294
$32K 0.01%
656
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295
$32K 0.01%
353
296
$32K 0.01%
+129
297
$32K 0.01%
+81
298
$32K 0.01%
150
299
$31K 0.01%
966
+201
300
$31K 0.01%
852
+640
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