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
101
$233K 0.12%
18,373
+95
102
$226K 0.12%
8,400
103
$223K 0.12%
5,718
+13
104
$217K 0.11%
19,846
-1,493
105
$214K 0.11%
10,007
-3,500
106
$214K 0.11%
1,362
107
$213K 0.11%
2,500
108
$212K 0.11%
1,340
109
$211K 0.11%
1,800
110
$207K 0.11%
567
111
$204K 0.11%
2,735
+13
112
$203K 0.11%
600
113
$199K 0.1%
10,759
114
$199K 0.1%
520
115
$196K 0.1%
5,396
+4
116
$191K 0.1%
41,350
+3,850
117
$186K 0.1%
13,200
118
$171K 0.09%
1,700
-700
119
$171K 0.09%
800
120
$171K 0.09%
3,618
+513
121
$169K 0.09%
2,173
-245
122
$168K 0.09%
1,190
123
$166K 0.09%
800
124
$165K 0.09%
500
125
$161K 0.08%
5,400
3 4
5
6 7