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
326
$12K 0.01%
2,000
327
$12K 0.01%
105
+1
328
$11K 0.01%
100
329
$11K 0.01%
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330
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25
331
$11K 0.01%
140
332
$11K 0.01%
250
333
$11K 0.01%
50
334
$11K 0.01%
1,031
335
$10K ﹤0.01%
175
336
$10K ﹤0.01%
1,000
337
$10K ﹤0.01%
150
338
$10K ﹤0.01%
500
339
$10K ﹤0.01%
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340
$10K ﹤0.01%
300
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342
$9K ﹤0.01%
+1,000
343
$9K ﹤0.01%
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$8K ﹤0.01%
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345
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212
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$8K ﹤0.01%
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348
$8K ﹤0.01%
666
349
$8K ﹤0.01%
523
350
$8K ﹤0.01%
136
12 13
14
15 16