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
26
$2M 0.79%
24,713
+4,301
27
$1.97M 0.77%
22,231
+9,285
28
$1.88M 0.74%
12,903
29
$1.88M 0.74%
33,580
+2,000
30
$1.86M 0.73%
14,984
+200
31
$1.85M 0.73%
7,036
+26
32
$1.71M 0.67%
13,050
+6,600
33
$1.6M 0.63%
30,000
-150
34
$1.59M 0.63%
30,430
+4,125
35
$1.53M 0.6%
121,525
+3,600
36
$1.5M 0.59%
590
-20
37
$1.49M 0.59%
19,006
+2,950
38
$1.48M 0.58%
70,481
+24,350
39
$1.42M 0.56%
130,445
+14,195
40
$1.41M 0.55%
51,402
+17,858
41
$1.4M 0.55%
72,130
+21,184
42
$1.36M 0.53%
40,282
+8,132
43
$1.32M 0.52%
64,572
+10,705
44
$1.29M 0.51%
22,149
+1,407
45
$1.28M 0.5%
11,955
+1,405
46
$1.28M 0.5%
76,450
+1,265
47
$1.26M 0.49%
75,835
+27,478
48
$1.25M 0.49%
63,550
+17,800
49
$1.18M 0.46%
4,894
+160
50
$1.16M 0.45%
46,121
+4,709
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