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
$216M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$306K
3
+$274K
4
WBD icon
Warner Bros
WBD
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Top Sells

1
+$383K
2
+$296K
3
+$285K
4
GE icon
GE Aerospace
GE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
650
302
$17K 0.01%
884
303
$17K 0.01%
1,796
304
$17K 0.01%
516
305
$16K 0.01%
325
306
$16K 0.01%
300
-153
307
$15K 0.01%
750
308
$15K 0.01%
400
309
$15K 0.01%
800
310
$15K 0.01%
150
311
$15K 0.01%
500
312
$15K 0.01%
220
313
$15K 0.01%
280
314
$15K 0.01%
950
315
$14K 0.01%
267
316
$14K 0.01%
500
317
$14K 0.01%
200
318
$13K 0.01%
500
319
$13K 0.01%
140
320
$13K 0.01%
1,200
321
$13K 0.01%
500
322
$13K 0.01%
109
323
$13K 0.01%
2,600
324
$12K 0.01%
150
325
$12K 0.01%
1,000
11 12
13
14 15