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
76
$629K 0.25%
4,440
+2,900
77
$626K 0.25%
4,460
+350
78
$626K 0.25%
27,834
+166
79
$623K 0.24%
8,210
+1,010
80
$618K 0.24%
81,500
+7,550
81
$611K 0.24%
11,400
-200
82
$604K 0.24%
4,050
+300
83
$585K 0.23%
11,052
+4,186
84
$580K 0.23%
6,574
+2,220
85
$575K 0.23%
14,071
+534
86
$563K 0.22%
5,800
-500
87
$563K 0.22%
153,756
+9,045
88
$560K 0.22%
+2,637
89
$550K 0.22%
12,396
+600
90
$545K 0.21%
9,052
+2,000
91
$528K 0.21%
9,275
92
$506K 0.2%
10,775
-300
93
$497K 0.2%
18,453
+5,530
94
$485K 0.19%
24,934
+12,825
95
$482K 0.19%
19,555
+14,100
96
$470K 0.18%
8,620
+1,125
97
$427K 0.17%
4,129
+661
98
$424K 0.17%
992
+472
99
$420K 0.17%
9,650
-10,000
100
$414K 0.16%
6,179
+4,002
2 3
4
5 6