HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+7.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$6.53M
(+4.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
662
New
62
Increased
55
Reduced
43
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
$1.1M |
| 2 |
AstraZeneca
AZN
|
$318K |
| 3 |
Intel
INTC
|
$222K |
| 4 |
CVS Health
CVS
|
$181K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$181K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.72M |
| 2 |
Camping World
CWH
|
$1.02M |
| 3 |
Amazon
AMZN
|
$526K |
| 4 |
United Parcel Service
UPS
|
$391K |
| 5 |
Verizon
VZ
|
$309K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 7.32% |
