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
$191M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$492K
3
+$465K
4
AVGO icon
Broadcom
AVGO
+$285K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$1.2M
2
+$456K
3
+$389K
4
IBM icon
IBM
IBM
+$381K
5
SH icon
ProShares Short S&P500
SH
+$140K

Sector Composition

1 Healthcare 21.92%
2 Financials 13.83%
3 Technology 11.96%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.93%
13,280
27
$1.74M 0.91%
20,062
+275
28
$1.73M 0.91%
77,803
-2,991
29
$1.5M 0.78%
31,650
30
$1.49M 0.78%
20,658
31
$1.46M 0.76%
17,380
-1,600
32
$1.36M 0.71%
+24,705
33
$1.26M 0.66%
56,361
+2,634
34
$1.25M 0.65%
16,056
+100
35
$1.24M 0.65%
41,412
36
$1.23M 0.65%
500
37
$1.13M 0.59%
4,734
38
$1.09M 0.57%
10,000
39
$1.03M 0.54%
33,500
40
$1.02M 0.53%
11,296
+200
41
$1M 0.53%
30,344
42
$977K 0.51%
75,155
+16
43
$976K 0.51%
15,040
-250
44
$954K 0.5%
24,418
+56
45
$944K 0.49%
28,700
-200
46
$942K 0.49%
6,430
47
$933K 0.49%
98,374
-3,898
48
$916K 0.48%
49,771
-500
49
$898K 0.47%
49,016
+3,015
50
$885K 0.46%
17,746
1
2
3 4 5