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
451
$8K ﹤0.01%
+525
452
$8K ﹤0.01%
50
453
$8K ﹤0.01%
+400
454
$8K ﹤0.01%
50
455
$7K ﹤0.01%
+326
456
$7K ﹤0.01%
+887
457
$7K ﹤0.01%
+150
458
$7K ﹤0.01%
50
-300
459
$7K ﹤0.01%
+575
460
$7K ﹤0.01%
500
461
$7K ﹤0.01%
435
+254
462
$7K ﹤0.01%
+250
463
$7K ﹤0.01%
+500
464
$7K ﹤0.01%
+1,000
465
$7K ﹤0.01%
500
466
$7K ﹤0.01%
+450
467
$7K ﹤0.01%
358
+58
468
$7K ﹤0.01%
136
469
$7K ﹤0.01%
+100
470
$6K ﹤0.01%
+568
471
$6K ﹤0.01%
+76
472
$6K ﹤0.01%
94
473
$6K ﹤0.01%
+500
474
$6K ﹤0.01%
1,350
+850
475
$6K ﹤0.01%
+300
17 18
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