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
476
– –
-523
477
– –
-3
478
$0 ﹤0.01%
1
479
$0 ﹤0.01%
4
480
– –
-300
481
$0 ﹤0.01%
5
482
– –
-327
483
$0 ﹤0.01%
29
484
$0 ﹤0.01%
122
485
$0 ﹤0.01%
100
486
$0 ﹤0.01%
14
487
$0 ﹤0.01%
10
488
– –
-500
489
$0 ﹤0.01%
18
-5
490
– –
-4,000
491
– –
-97
492
– –
-500
493
– –
-200
494
$0 ﹤0.01%
200
495
$0 ﹤0.01%
8,647
496
$0 ﹤0.01%
1
497
$0 ﹤0.01%
2
498
– –
-500
499
$0 ﹤0.01%
2
500
– –
-10,025
17 18 19
20
21