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
76
$554K 0.26%
+2,875
77
$553K 0.26%
9,275
78
$550K 0.25%
4,110
+60
79
$547K 0.25%
7,200
+250
80
$541K 0.25%
144,711
+3,043
81
$536K 0.25%
11,075
+50
82
$490K 0.23%
11,796
83
$482K 0.22%
1,390
-117
84
$469K 0.22%
12,615
+1,001
85
$454K 0.21%
6,866
86
$437K 0.2%
7,052
87
$415K 0.19%
7,495
88
$409K 0.19%
54,350
-300
89
$406K 0.19%
5,922
+2
90
$389K 0.18%
12,923
+750
91
$382K 0.18%
4,354
-2,355
92
$368K 0.17%
3,468
93
$363K 0.17%
1,375
94
$356K 0.17%
35,624
-1,124
95
$345K 0.16%
1,400
96
$343K 0.16%
3,000
97
$327K 0.15%
2,832
98
$309K 0.14%
9,167
-833
99
$306K 0.14%
+16,550
100
$297K 0.14%
6,400
2 3
4
5 6