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
326
$11K 0.01%
136
327
$11K 0.01%
300
328
$10K 0.01%
1,200
329
$10K 0.01%
25
330
$10K 0.01%
750
331
$10K 0.01%
1,000
332
$10K 0.01%
339
333
$10K 0.01%
500
334
$10K 0.01%
932
335
$10K 0.01%
50
336
$10K 0.01%
1,031
337
$9K ﹤0.01%
148
338
$9K ﹤0.01%
175
339
$9K ﹤0.01%
1,000
340
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341
$9K ﹤0.01%
250
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342
$8K ﹤0.01%
100
343
$8K ﹤0.01%
150
344
$8K ﹤0.01%
666
345
$8K ﹤0.01%
523
346
$8K ﹤0.01%
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347
$7K ﹤0.01%
212
348
$7K ﹤0.01%
133
349
$7K ﹤0.01%
300
350
$7K ﹤0.01%
1,350
12 13
14
15 16