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
326
$26K 0.01%
+1,598
327
$26K 0.01%
2,000
328
$26K 0.01%
+8,475
329
$26K 0.01%
+200
330
$26K 0.01%
203
331
$25K 0.01%
678
+78
332
$25K 0.01%
507
333
$24K 0.01%
+500
334
$24K 0.01%
275
+225
335
$24K 0.01%
4,000
336
$24K 0.01%
350
+300
337
$23K 0.01%
1,700
338
$23K 0.01%
1,000
339
$23K 0.01%
+250
340
$23K 0.01%
+200
341
$22K 0.01%
2,000
342
$22K 0.01%
1,281
+67
343
$22K 0.01%
300
344
$22K 0.01%
1,500
+1,300
345
$22K 0.01%
+2,100
346
$21K 0.01%
345
+55
347
$21K 0.01%
+4,500
348
$21K 0.01%
2,000
349
$21K 0.01%
100
+50
350
$20K 0.01%
+944
12 13
14
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