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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$616K
3
+$612K
4
KHC icon
Kraft Heinz
KHC
+$369K
5
NVDA icon
NVIDIA
NVDA
+$353K

Top Sells

1
+$800K
2
+$532K
3
+$531K
4
RSG icon
Republic Services
RSG
+$520K
5
AMZN icon
Amazon
AMZN
+$492K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
1,500
327
$16K 0.01%
50
328
$16K 0.01%
884
329
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228
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332
$14K 0.01%
15
333
$14K 0.01%
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-17
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$14K 0.01%
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250
336
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337
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338
$14K 0.01%
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339
$14K 0.01%
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340
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341
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342
$12K 0.01%
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343
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344
$12K 0.01%
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$12K 0.01%
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346
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347
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348
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2,000
349
$11K 0.01%
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350
$11K 0.01%
175
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14
15 16