HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.81%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$191M
AUM Growth
+$17M
(+9.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
688
New
17
Increased
50
Reduced
44
Closed
18
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.36M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$492K |
| 3 |
Capital One
COF
|
$465K |
| 4 |
Broadcom
AVGO
|
$285K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$124K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.2M |
| 2 |
Reinsurance Group of America
RGA
|
$456K |
| 3 |
Johnson & Johnson
JNJ
|
$389K |
| 4 |
IBM
IBM
|
$381K |
| 5 |
ProShares Short S&P500
SH
|
$140K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 13.83% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.09% |
