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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$616K
3
+$612K
4
KHC icon
Kraft Heinz
KHC
+$369K
5
NVDA icon
NVIDIA
NVDA
+$353K

Top Sells

1
+$800K
2
+$532K
3
+$531K
4
RSG icon
Republic Services
RSG
+$520K
5
AMZN icon
Amazon
AMZN
+$492K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.56%
224,000
+86,000
52
$913K 0.55%
19,125
+950
53
$902K 0.55%
20,300
-600
54
$884K 0.54%
24,507
-69
55
$852K 0.52%
27,464
+11,890
56
$843K 0.51%
5,036
-3,175
57
$826K 0.5%
30,890
-19,901
58
$780K 0.47%
18,975
59
$741K 0.45%
13,175
-100
60
$732K 0.44%
4,250
61
$728K 0.44%
11,182
-200
62
$682K 0.41%
5,970
63
$680K 0.41%
6,522
64
$670K 0.41%
3,400
65
$667K 0.4%
5,880
-700
66
$634K 0.38%
5,000
-100
67
$606K 0.37%
28,575
-300
68
$593K 0.36%
3,075
+50
69
$584K 0.35%
12,337
-150
70
$583K 0.35%
11,675
71
$576K 0.35%
3,400
+350
72
$547K 0.33%
3,983
-870
73
$546K 0.33%
9,750
-2,000
74
$545K 0.33%
43,931
-4,921
75
$531K 0.32%
24,786
+11
1 2
3
4 5