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
351
$20K 0.01%
+1,150
352
$20K 0.01%
200
353
$20K 0.01%
2,335
+1,335
354
$20K 0.01%
1,000
+500
355
$20K 0.01%
+500
356
$20K 0.01%
+100
357
$19K 0.01%
250
358
$19K 0.01%
750
359
$19K 0.01%
+2,400
360
$18K 0.01%
700
+200
361
$18K 0.01%
+1,240
362
$17K 0.01%
+2,000
363
$17K 0.01%
450
364
$17K 0.01%
+500
365
$17K 0.01%
1,796
366
$17K 0.01%
516
367
$16K 0.01%
460
+350
368
$16K 0.01%
+196
369
$16K 0.01%
500
370
$16K 0.01%
+300
371
$16K 0.01%
200
372
$15K 0.01%
150
373
$15K 0.01%
+5,400
374
$15K 0.01%
750
375
$15K 0.01%
+350
13 14
15
16 17