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
551
$2K ﹤0.01%
+8
552
$2K ﹤0.01%
25
553
$2K ﹤0.01%
+150
554
$2K ﹤0.01%
+223
555
$2K ﹤0.01%
25
+7
556
$2K ﹤0.01%
+53
557
$2K ﹤0.01%
+60
558
$2K ﹤0.01%
12
559
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+16
560
$2K ﹤0.01%
457
-2
561
$2K ﹤0.01%
+100
562
$2K ﹤0.01%
512
563
$2K ﹤0.01%
+20
564
$2K ﹤0.01%
79
+9
565
$2K ﹤0.01%
+227
566
$2K ﹤0.01%
+150
567
$2K ﹤0.01%
20
+10
568
$2K ﹤0.01%
9
569
$2K ﹤0.01%
+710
570
$2K ﹤0.01%
+765
571
$1K ﹤0.01%
25
572
$1K ﹤0.01%
+122
573
$1K ﹤0.01%
+106
574
$1K ﹤0.01%
20
+6
575
$1K ﹤0.01%
+60
21 22
23
24 25