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
651
$0 ﹤0.01%
+35
652
$0 ﹤0.01%
+83
653
$0 ﹤0.01%
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654
– –
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655
– –
-500
656
– –
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657
$0 ﹤0.01%
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658
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659
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660
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661
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662
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663
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664
$0 ﹤0.01%
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665
– –
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6,500
-5,000
667
$0 ﹤0.01%
+1,200
668
$0 ﹤0.01%
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669
$0 ﹤0.01%
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670
$0 ﹤0.01%
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671
$0 ﹤0.01%
+586
672
$0 ﹤0.01%
+150
673
$0 ﹤0.01%
+3
674
$0 ﹤0.01%
+40
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