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
$216M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$306K
3
+$274K
4
WBD icon
Warner Bros
WBD
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Top Sells

1
+$383K
2
+$296K
3
+$285K
4
GE icon
GE Aerospace
GE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.44%
6,200
52
$919K 0.43%
10,600
53
$909K 0.42%
24,425
+68
54
$877K 0.41%
45,750
+1,000
55
$851K 0.39%
25,450
-750
56
$844K 0.39%
5,796
57
$842K 0.39%
97,726
-700
58
$836K 0.39%
52,438
+3,000
59
$833K 0.39%
48,357
+82
60
$831K 0.39%
19,650
-7,000
61
$830K 0.38%
71,505
-564
62
$822K 0.38%
4,775
-1,655
63
$814K 0.38%
23,675
+9
64
$810K 0.38%
38,159
-174
65
$807K 0.37%
7,825
66
$780K 0.36%
9,737
+600
67
$772K 0.36%
6,450
68
$710K 0.33%
17,746
69
$689K 0.32%
6,300
70
$651K 0.3%
3,750
71
$642K 0.3%
11,600
+150
72
$602K 0.28%
16,403
-300
73
$578K 0.27%
27,668
74
$578K 0.27%
13,537
+900
75
$576K 0.27%
73,950
-100
1 2
3
4 5