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
376
$15K 0.01%
+480
377
$15K 0.01%
733
+12
378
$15K 0.01%
650
379
$15K 0.01%
75
380
$15K 0.01%
884
381
$14K 0.01%
325
382
$14K 0.01%
802
+730
383
$14K 0.01%
500
384
$14K 0.01%
280
385
$14K 0.01%
200
386
$13K 0.01%
+350
387
$13K 0.01%
+116
388
$13K 0.01%
+392
389
$13K 0.01%
1,200
390
$13K 0.01%
800
391
$13K 0.01%
966
+300
392
$13K 0.01%
+1,600
393
$13K 0.01%
300
394
$13K 0.01%
78
-75
395
$13K 0.01%
2,600
396
$13K 0.01%
+1,000
397
$12K ﹤0.01%
+300
398
$12K ﹤0.01%
+1,580
399
$12K ﹤0.01%
267
400
$12K ﹤0.01%
+2,547
14 15
16
17 18