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
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$318K
3
+$222K
4
CVS icon
CVS Health
CVS
+$181K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$181K

Top Sells

1
+$1.72M
2
+$1.02M
3
+$526K
4
UPS icon
United Parcel Service
UPS
+$391K
5
VZ icon
Verizon
VZ
+$309K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.42%
33,500
52
$700K 0.42%
7,500
53
$656K 0.4%
79,375
+1,300
54
$646K 0.39%
94,362
+25,000
55
$635K 0.38%
22,683
56
$630K 0.38%
10,700
-1,300
57
$628K 0.38%
10,564
-5,200
58
$616K 0.37%
22,014
+6
59
$614K 0.37%
19,784
+2,007
60
$595K 0.36%
6,100
61
$595K 0.36%
44,000
+4,000
62
$582K 0.35%
47,210
+31
63
$563K 0.34%
7,806
-650
64
$552K 0.33%
11,936
65
$550K 0.33%
4,425
66
$542K 0.33%
13,833
-223
67
$516K 0.31%
3,750
-500
68
$503K 0.3%
8,744
-2,700
69
$495K 0.3%
25,200
+1,700
70
$456K 0.28%
19,387
71
$449K 0.27%
3,349
72
$439K 0.27%
128,870
+5,296
73
$422K 0.26%
51,864
-3,216
74
$413K 0.25%
21,087
75
$410K 0.25%
5,600
1 2
3
4 5