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
$191M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$492K
3
+$465K
4
AVGO icon
Broadcom
AVGO
+$285K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$1.2M
2
+$456K
3
+$389K
4
IBM icon
IBM
IBM
+$381K
5
SH icon
ProShares Short S&P500
SH
+$140K

Sector Composition

1 Healthcare 21.92%
2 Financials 13.83%
3 Technology 11.96%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.46%
48,295
+353
52
$856K 0.45%
16,703
53
$849K 0.44%
11,450
-250
54
$800K 0.42%
7,825
+325
55
$800K 0.42%
6,200
56
$774K 0.4%
44,250
57
$739K 0.39%
5,796
58
$725K 0.38%
65,861
+254
59
$714K 0.37%
24,089
+3,007
60
$692K 0.36%
26,200
-250
61
$687K 0.36%
90,426
+800
62
$683K 0.36%
38,332
+299
63
$674K 0.35%
5,082
64
$668K 0.35%
3,750
65
$666K 0.35%
4,725
-2,700
66
$627K 0.33%
76,150
67
$621K 0.32%
8,137
+6,450
68
$621K 0.32%
27,834
69
$601K 0.31%
41,150
70
$593K 0.31%
10,600
+5,100
71
$576K 0.3%
9,275
72
$530K 0.28%
12,837
-200
73
$526K 0.28%
6,866
74
$519K 0.27%
9,937
-251
75
$512K 0.27%
141,123
+3,151
1 2
3
4 5