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
76
$520K 0.32%
48,212
77
$505K 0.31%
11,936
-200
78
$499K 0.3%
108,943
+11,051
79
$491K 0.3%
20,231
80
$485K 0.29%
3,349
81
$468K 0.28%
23,383
+215
82
$429K 0.26%
23,200
-4,000
83
$419K 0.25%
42,714
-1,536
84
$412K 0.25%
7,052
85
$411K 0.25%
27,500
+2,500
86
$397K 0.24%
2,789
87
$394K 0.24%
2,600
+200
88
$379K 0.23%
6,801
+1
89
$366K 0.22%
7,062
-785
90
$364K 0.22%
39,490
+3,050
91
$363K 0.22%
4,540
-210
92
$361K 0.22%
2,200
-1,800
93
$356K 0.22%
900
94
$347K 0.21%
1,409
95
$345K 0.21%
7,300
+7,100
96
$328K 0.2%
10,959
-691
97
$323K 0.2%
3,125
98
$321K 0.19%
4,590
-1,000
99
$316K 0.19%
12,379
-754
100
$306K 0.19%
20,661
-1,350
2 3
4
5 6