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
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$318K
3
+$222K
4
CVS icon
CVS Health
CVS
+$181K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$181K

Top Sells

1
+$1.72M
2
+$1.02M
3
+$526K
4
UPS icon
United Parcel Service
UPS
+$391K
5
VZ icon
Verizon
VZ
+$309K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.14%
8,700
+5,550
102
$229K 0.14%
15,200
103
$226K 0.14%
1,800
104
$217K 0.13%
24,040
-1,500
105
$216K 0.13%
3,397
+5
106
$208K 0.13%
17,013
+857
107
$205K 0.12%
6,674
+3
108
$201K 0.12%
2,475
+1,625
109
$185K 0.11%
16,976
-250
110
$182K 0.11%
2,833
+11
111
$181K 0.11%
18,116
+2,382
112
$173K 0.1%
+1,820
113
$168K 0.1%
5,355
-2,200
114
$165K 0.1%
2,050
115
$164K 0.1%
1,490
116
$160K 0.1%
8,400
117
$154K 0.09%
2,593
-410
118
$154K 0.09%
1,362
119
$153K 0.09%
6,154
+986
120
$145K 0.09%
2,900
121
$145K 0.09%
9,818
-3,700
122
$145K 0.09%
3,332
123
$143K 0.09%
5,250
124
$141K 0.09%
420
125
$140K 0.08%
1,814
3 4
5
6 7