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
526
$4K ﹤0.01%
1,199
527
$4K ﹤0.01%
500
528
$4K ﹤0.01%
+200
529
$4K ﹤0.01%
+150
530
$3K ﹤0.01%
+200
531
$3K ﹤0.01%
6,000
+4,500
532
$3K ﹤0.01%
+335
533
$3K ﹤0.01%
+300
534
$3K ﹤0.01%
1,500
535
$3K ﹤0.01%
200
536
$3K ﹤0.01%
53
+14
537
$3K ﹤0.01%
150
538
$3K ﹤0.01%
+100
539
$3K ﹤0.01%
+75
540
$3K ﹤0.01%
254
541
$3K ﹤0.01%
+92
542
$3K ﹤0.01%
+200
543
$3K ﹤0.01%
25
-25
544
$3K ﹤0.01%
30
545
$3K ﹤0.01%
347
546
$3K ﹤0.01%
108
+2
547
$3K ﹤0.01%
+100
548
$3K ﹤0.01%
+500
549
$2K ﹤0.01%
30
550
$2K ﹤0.01%
+50
20 21
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