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
426
$9K ﹤0.01%
600
+300
427
$9K ﹤0.01%
+1,000
428
$9K ﹤0.01%
+2,175
429
$9K ﹤0.01%
+200
430
$9K ﹤0.01%
592
+20
431
$9K ﹤0.01%
+500
432
$9K ﹤0.01%
175
433
$9K ﹤0.01%
+410
434
$9K ﹤0.01%
+150
435
$9K ﹤0.01%
57
+32
436
$9K ﹤0.01%
+500
437
$9K ﹤0.01%
932
438
$9K ﹤0.01%
1,031
439
$8K ﹤0.01%
966
+700
440
$8K ﹤0.01%
523
441
$8K ﹤0.01%
+666
442
$8K ﹤0.01%
+700
443
$8K ﹤0.01%
50
444
$8K ﹤0.01%
148
445
$8K ﹤0.01%
200
446
$8K ﹤0.01%
1,000
447
$8K ﹤0.01%
+400
448
$8K ﹤0.01%
+200
449
$8K ﹤0.01%
+85
450
$8K ﹤0.01%
339
16 17
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