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
451
$1K ﹤0.01%
1,000
452
– –
-1,000
453
– –
-500
454
$0 ﹤0.01%
1
455
$0 ﹤0.01%
3
456
$0 ﹤0.01%
8
457
$0 ﹤0.01%
+2
458
– –
-39
459
– –
-28
460
– –
-50
461
– –
-1,000
462
– –
-300
463
– –
-256
464
$0 ﹤0.01%
10
465
– –
-100
466
$0 ﹤0.01%
105
467
– –
-392
468
– –
-180
469
$0 ﹤0.01%
7
470
$0 ﹤0.01%
5
471
$0 ﹤0.01%
1
472
– –
-456
473
$0 ﹤0.01%
42
474
– –
-133
475
– –
-296
17 18
19
20 21