HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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%
+83
652
$0 ﹤0.01%
+8
653
$0 ﹤0.01%
+24
654
$0 ﹤0.01%
+50
655
$0 ﹤0.01%
+3,500
656
– –
-200
657
$0 ﹤0.01%
+199
658
$0 ﹤0.01%
+150
659
$0 ﹤0.01%
+17
660
$0 ﹤0.01%
+586
661
$0 ﹤0.01%
+150
662
$0 ﹤0.01%
+3
663
$0 ﹤0.01%
+40
664
– –
-25
665
– –
-116
666
– –
-500
667
– –
-75
668
$0 ﹤0.01%
+6
669
$0 ﹤0.01%
+5
670
$0 ﹤0.01%
+122
671
$0 ﹤0.01%
+14
672
$0 ﹤0.01%
+200
673
$0 ﹤0.01%
6,500
-5,000
674
$0 ﹤0.01%
+1,200
23 24 25 26
27