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
$139M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$705K
3
+$417K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Top Sells

1
+$823K
2
+$571K
3
+$489K
4
DVA icon
DaVita
DVA
+$312K
5
KHC icon
Kraft Heinz
KHC
+$243K

Sector Composition

1 Healthcare 20.76%
2 Financials 12.02%
3 Technology 11.87%
4 Consumer Staples 7.74%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
350
-600
352
$5K ﹤0.01%
750
353
$5K ﹤0.01%
1,000
354
$5K ﹤0.01%
100
355
$5K ﹤0.01%
124
356
$5K ﹤0.01%
1,199
357
$5K ﹤0.01%
500
358
$5K ﹤0.01%
300
359
$5K ﹤0.01%
300
360
$4K ﹤0.01%
+150
361
$4K ﹤0.01%
125
362
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200
363
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254
364
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512
365
$4K ﹤0.01%
1,350
366
$4K ﹤0.01%
797
367
$4K ﹤0.01%
50,000
368
$3K ﹤0.01%
+150
369
$3K ﹤0.01%
+150
370
$3K ﹤0.01%
18
371
$3K ﹤0.01%
50
372
$3K ﹤0.01%
+150
373
$3K ﹤0.01%
1,500
374
$3K ﹤0.01%
96
-148
375
$3K ﹤0.01%
110
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