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
401
$12K ﹤0.01%
2,700
+2,500
402
$12K ﹤0.01%
500
403
$12K ﹤0.01%
+1,224
404
$12K ﹤0.01%
109
405
$11K ﹤0.01%
150
406
$11K ﹤0.01%
+1,027
407
$11K ﹤0.01%
+400
408
$11K ﹤0.01%
1,850
+800
409
$11K ﹤0.01%
400
410
$11K ﹤0.01%
25
411
$11K ﹤0.01%
2,000
412
$11K ﹤0.01%
+1,620
413
$11K ﹤0.01%
140
414
$11K ﹤0.01%
105
415
$11K ﹤0.01%
253
+163
416
$11K ﹤0.01%
250
417
$10K ﹤0.01%
+1,270
418
$10K ﹤0.01%
1,000
419
$10K ﹤0.01%
530
+230
420
$10K ﹤0.01%
+200
421
$10K ﹤0.01%
+150
422
$10K ﹤0.01%
150
423
$10K ﹤0.01%
+290
424
$10K ﹤0.01%
300
425
$9K ﹤0.01%
100
15 16
17
18 19