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
401
$5K ﹤0.01%
50
402
$5K ﹤0.01%
750
403
$5K ﹤0.01%
219
404
$4K ﹤0.01%
50
405
$4K ﹤0.01%
1,500
406
$4K ﹤0.01%
200
407
$4K ﹤0.01%
750
408
$4K ﹤0.01%
750
409
$4K ﹤0.01%
1,800
410
$4K ﹤0.01%
125
411
$4K ﹤0.01%
1,600
412
$4K ﹤0.01%
+100
413
$3K ﹤0.01%
18
414
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+50
415
$3K ﹤0.01%
150
416
$3K ﹤0.01%
110
417
$3K ﹤0.01%
114
+21
418
$3K ﹤0.01%
200
419
$3K ﹤0.01%
8
420
$3K ﹤0.01%
30
421
$3K ﹤0.01%
118
422
$3K ﹤0.01%
100
423
$2K ﹤0.01%
+30
424
$2K ﹤0.01%
500
425
$2K ﹤0.01%
400
15 16
17
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