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
351
$11K 0.01%
75
352
$11K 0.01%
+1,000
353
$10K 0.01%
360
354
$10K 0.01%
315
355
$10K 0.01%
1,200
356
$10K 0.01%
75
357
$10K 0.01%
85
358
$10K 0.01%
912
359
$10K 0.01%
153
360
$10K 0.01%
100
361
$10K 0.01%
100
362
$10K 0.01%
250
363
$9K 0.01%
100
364
$9K 0.01%
150
365
$9K 0.01%
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366
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1,000
368
$8K ﹤0.01%
890
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369
$8K ﹤0.01%
586
370
$8K ﹤0.01%
100
371
$8K ﹤0.01%
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372
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800
373
$7K ﹤0.01%
480
374
$7K ﹤0.01%
250
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$7K ﹤0.01%
+244
13 14
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