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
301
$11K 0.01%
2,465
-222
302
$11K 0.01%
870
+21
303
$11K 0.01%
750
304
$11K 0.01%
983
305
$11K 0.01%
336
306
$11K 0.01%
516
-200
307
$10K 0.01%
884
308
$10K 0.01%
213
309
$10K 0.01%
75
310
$10K 0.01%
175
311
$10K 0.01%
191
312
$10K 0.01%
932
313
$9K 0.01%
2,100
314
$9K 0.01%
721
315
$9K 0.01%
2,650
316
$9K 0.01%
1,332
317
$9K 0.01%
101
+1
318
$9K 0.01%
8,000
319
$8K 0.01%
150
320
$8K 0.01%
628
321
$8K 0.01%
100
322
$8K 0.01%
480
323
$8K 0.01%
700
324
$8K 0.01%
153
325
$8K 0.01%
140
11 12
13
14 15