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
301
$14K 0.01%
800
302
$14K 0.01%
150
303
$14K 0.01%
280
304
$14K 0.01%
200
305
$14K 0.01%
+800
306
$13K 0.01%
150
307
$13K 0.01%
500
308
$13K 0.01%
140
309
$13K 0.01%
700
310
$13K 0.01%
400
311
$13K 0.01%
700
312
$13K 0.01%
200
313
$13K 0.01%
2,000
314
$13K 0.01%
500
315
$13K 0.01%
109
316
$12K 0.01%
520
317
$12K 0.01%
+1,000
318
$12K 0.01%
500
319
$12K 0.01%
104
+1
320
$11K 0.01%
500
-1,050
321
$11K 0.01%
300
-1,730
322
$11K 0.01%
1,000
323
$11K 0.01%
200
-50
324
$11K 0.01%
140
325
$11K 0.01%
150
11 12
13
14 15