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
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$318K
3
+$222K
4
CVS icon
CVS Health
CVS
+$181K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$181K

Top Sells

1
+$1.72M
2
+$1.02M
3
+$526K
4
UPS icon
United Parcel Service
UPS
+$391K
5
VZ icon
Verizon
VZ
+$309K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.97%
110,097
+2,080
27
$1.51M 0.92%
30,680
28
$1.46M 0.89%
31,350
29
$1.38M 0.83%
14,299
30
$1.31M 0.8%
25,390
+4,290
31
$1.28M 0.78%
10,000
32
$1.25M 0.76%
17,389
+1,320
33
$1.24M 0.75%
20,524
34
$1.22M 0.74%
122,925
-5,000
35
$1.11M 0.67%
17,550
36
$1.1M 0.66%
+14,500
37
$1.09M 0.66%
4,175
38
$1.09M 0.66%
31,202
-52
39
$1.03M 0.63%
42,936
-1,000
40
$1.01M 0.61%
47,450
41
$1M 0.61%
6,080
+200
42
$974K 0.59%
3,875
43
$912K 0.55%
23,496
-512
44
$889K 0.54%
65,738
-2,144
45
$823K 0.5%
5,900
46
$789K 0.48%
5,970
47
$752K 0.46%
14,400
48
$732K 0.44%
48,514
-5,185
49
$729K 0.44%
24,951
+61
50
$723K 0.44%
81,649
-786
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2
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