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
426
$2K ﹤0.01%
80
427
$2K ﹤0.01%
458
428
$2K ﹤0.01%
143
+3
429
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42
430
$2K ﹤0.01%
62
431
$2K ﹤0.01%
50
432
$2K ﹤0.01%
166
433
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5
-1
434
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96
435
$2K ﹤0.01%
50,000
436
$1K ﹤0.01%
12
437
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2
438
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250
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250
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1,500
441
$1K ﹤0.01%
20
442
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100
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446
$1K ﹤0.01%
10
447
$1K ﹤0.01%
21
448
$1K ﹤0.01%
12
-9,600
449
$1K ﹤0.01%
22
450
$1K ﹤0.01%
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16 17
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19 20