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
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$318K
3
+$222K
4
CVS icon
CVS Health
CVS
+$181K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$181K

Top Sells

1
+$1.72M
2
+$1.02M
3
+$526K
4
UPS icon
United Parcel Service
UPS
+$391K
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
512
377
$4K ﹤0.01%
58
378
$4K ﹤0.01%
1,000
379
$4K ﹤0.01%
26,000
-23
380
$3K ﹤0.01%
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381
$3K ﹤0.01%
50
382
$3K ﹤0.01%
1,500
383
$3K ﹤0.01%
150
384
$3K ﹤0.01%
472
385
$3K ﹤0.01%
348
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
202
-798
388
$3K ﹤0.01%
500
389
$3K ﹤0.01%
100
390
$3K ﹤0.01%
100
-250
391
$3K ﹤0.01%
30
392
$3K ﹤0.01%
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393
$3K ﹤0.01%
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394
$2K ﹤0.01%
30
395
$2K ﹤0.01%
1,500
396
$2K ﹤0.01%
93
397
$2K ﹤0.01%
50
398
$2K ﹤0.01%
+50
399
$2K ﹤0.01%
125
400
$2K ﹤0.01%
8
14 15
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17 18