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
$216M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$306K
3
+$274K
4
WBD icon
Warner Bros
WBD
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Top Sells

1
+$383K
2
+$296K
3
+$285K
4
GE icon
GE Aerospace
GE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.87%
78,119
+8
27
$1.88M 0.87%
11,918
28
$1.82M 0.84%
20,412
+100
29
$1.71M 0.79%
87,974
+366
30
$1.62M 0.75%
53,867
-2,582
31
$1.58M 0.73%
30,150
32
$1.58M 0.73%
117,925
33
$1.52M 0.7%
610
+110
34
$1.46M 0.68%
116,250
+19,024
35
$1.42M 0.66%
16,056
36
$1.33M 0.62%
26,305
+950
37
$1.33M 0.61%
20,742
+250
38
$1.29M 0.6%
41,412
39
$1.24M 0.57%
33,500
40
$1.22M 0.57%
12,946
41
$1.19M 0.55%
75,185
+15
42
$1.12M 0.52%
10,000
43
$1.07M 0.5%
3,740
-25
44
$1.05M 0.49%
32,150
+3,450
45
$1.04M 0.48%
4,734
46
$1.04M 0.48%
46,131
+2,625
47
$1.02M 0.47%
4,842
-400
48
$988K 0.46%
50,946
+817
49
$981K 0.45%
10,550
-150
50
$962K 0.45%
33,544
+3,200
1
2
3 4 5