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
76
$511K 0.27%
5,500
+5,000
77
$510K 0.27%
1,423
-34
78
$498K 0.26%
54,650
-2,100
79
$494K 0.26%
5,600
80
$459K 0.24%
3,815
+25
81
$457K 0.24%
7,052
82
$451K 0.24%
7,495
-19,955
83
$450K 0.24%
4,159
84
$450K 0.24%
11,414
-50
85
$437K 0.23%
39,266
-2,518
86
$425K 0.22%
3,832
87
$422K 0.22%
5,918
+2
88
$414K 0.22%
7,600
+300
89
$413K 0.22%
11,796
90
$395K 0.21%
6,850
+100
91
$371K 0.19%
1,600
92
$361K 0.19%
12,598
+405
93
$350K 0.18%
1,375
94
$319K 0.17%
6,400
95
$308K 0.16%
5,000
+2,000
96
$285K 0.15%
6,975
+1,000
97
$270K 0.14%
23,862
98
$264K 0.14%
2,600
99
$258K 0.14%
10,000
-137
100
$252K 0.13%
30,900
2 3
4
5 6