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
301
$31K 0.01%
333
302
$31K 0.01%
3,035
303
$31K 0.01%
2,400
304
$30K 0.01%
32,750
+4,950
305
$30K 0.01%
+2,000
306
$29K 0.01%
2,500
307
$29K 0.01%
1,822
308
$29K 0.01%
608
309
$29K 0.01%
+1,920
310
$29K 0.01%
502
311
$29K 0.01%
662
+62
312
$28K 0.01%
+200
313
$28K 0.01%
+1,600
314
$28K 0.01%
+600
315
$28K 0.01%
+3,400
316
$28K 0.01%
+2,430
317
$28K 0.01%
1,000
318
$28K 0.01%
+1,733
319
$28K 0.01%
+300
320
$28K 0.01%
+393
321
$28K 0.01%
1,400
322
$27K 0.01%
+375
323
$27K 0.01%
256
+192
324
$27K 0.01%
+3,500
325
$26K 0.01%
+300
11 12
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