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
26
$1.37M 0.83%
26,193
-772
27
$1.37M 0.83%
60,360
-640
28
$1.35M 0.82%
15,600
-6,000
29
$1.32M 0.8%
15,085
+135
30
$1.3M 0.79%
13,356
31
$1.25M 0.76%
49,466
+628
32
$1.25M 0.76%
40,754
+6,000
33
$1.21M 0.74%
8,692
-1,575
34
$1.2M 0.73%
9,644
+2,350
35
$1.14M 0.69%
70,305
+438
36
$1.13M 0.69%
86,195
-5,000
37
$1.11M 0.67%
30,150
38
$1.11M 0.67%
70,406
-436
39
$1.1M 0.67%
10,000
40
$1.08M 0.65%
51,598
+2,523
41
$1.07M 0.65%
23,524
42
$1.06M 0.64%
12,941
43
$1.04M 0.63%
24,348
+2
44
$1.01M 0.61%
21,100
45
$992K 0.6%
6,725
46
$975K 0.59%
5,900
47
$969K 0.59%
16,965
-900
48
$950K 0.58%
76,513
-2,937
49
$936K 0.57%
65,750
+1,850
50
$933K 0.57%
57,628
+1,593
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2
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