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
376
$7K ﹤0.01%
60
377
$7K ﹤0.01%
535
378
$7K ﹤0.01%
750
379
$7K ﹤0.01%
250
380
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80
381
$7K ﹤0.01%
93
-380
382
$7K ﹤0.01%
300
-60
383
$7K ﹤0.01%
1,000
384
$6K ﹤0.01%
400
385
$6K ﹤0.01%
100
386
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387
$6K ﹤0.01%
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$6K ﹤0.01%
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390
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391
$6K ﹤0.01%
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392
$6K ﹤0.01%
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393
$6K ﹤0.01%
500
394
$5K ﹤0.01%
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395
$5K ﹤0.01%
5,600
396
$5K ﹤0.01%
111
397
$5K ﹤0.01%
336
398
$5K ﹤0.01%
50
399
$5K ﹤0.01%
512
400
$5K ﹤0.01%
50
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