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
$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
51
$1.14M 0.45%
3,795
+55
52
$1.13M 0.45%
35,779
+12,104
53
$1.12M 0.44%
33,525
+9,100
54
$1.05M 0.41%
10,232
+7,400
55
$1.05M 0.41%
10,035
+35
56
$1.04M 0.41%
11,360
+1,623
57
$1.01M 0.4%
36,196
+2,696
58
$982K 0.39%
4,842
59
$965K 0.38%
27,153
+1,703
60
$891K 0.35%
41,860
+3,701
61
$879K 0.35%
107,727
+10,001
62
$872K 0.34%
72,937
+1,432
63
$870K 0.34%
57,943
+5,505
64
$831K 0.33%
4,775
65
$828K 0.33%
24,969
+8,566
66
$798K 0.31%
5,600
-600
67
$797K 0.31%
9,600
-1,000
68
$740K 0.29%
8,625
+800
69
$739K 0.29%
3,550
+675
70
$726K 0.29%
6,175
+5,199
71
$719K 0.28%
22,187
+9,572
72
$693K 0.27%
21,096
+3,350
73
$654K 0.26%
1,600
+1,350
74
$650K 0.26%
5,796
75
$646K 0.25%
63,350
+9,000
1 2
3
4 5