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
476
$6K ﹤0.01%
250
477
$6K ﹤0.01%
250
478
$6K ﹤0.01%
133
479
$6K ﹤0.01%
+1,600
480
$6K ﹤0.01%
+595
481
$6K ﹤0.01%
1,000
482
$6K ﹤0.01%
74
483
$6K ﹤0.01%
+500
484
$6K ﹤0.01%
+162
485
$6K ﹤0.01%
+500
486
$6K ﹤0.01%
200
-1,000
487
$6K ﹤0.01%
+1,095
488
$5K ﹤0.01%
100
489
$5K ﹤0.01%
+200
490
$5K ﹤0.01%
480
491
$5K ﹤0.01%
126
492
$5K ﹤0.01%
+100
493
$5K ﹤0.01%
+100
494
$5K ﹤0.01%
+500
495
$5K ﹤0.01%
+75
496
$5K ﹤0.01%
+500
497
$5K ﹤0.01%
80
-920
498
$5K ﹤0.01%
300
499
$5K ﹤0.01%
+300
500
$5K ﹤0.01%
+450
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