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
101
$289K 0.13%
30,900
102
$266K 0.12%
31,850
-7,500
103
$258K 0.12%
8,400
104
$254K 0.12%
1,700
105
$248K 0.11%
5,738
+20
106
$247K 0.11%
18,565
+98
107
$239K 0.11%
20,334
+355
108
$236K 0.11%
1,362
109
$231K 0.11%
520
110
$230K 0.11%
1,540
111
$228K 0.11%
12,109
+375
112
$220K 0.1%
600
113
$218K 0.1%
5,405
+5
114
$214K 0.1%
2,500
115
$200K 0.09%
25,862
+2,000
116
$199K 0.09%
1,800
117
$197K 0.09%
13,200
118
$197K 0.09%
2,658
+14
119
$189K 0.09%
5,925
120
$172K 0.08%
367
121
$171K 0.08%
10,368
122
$169K 0.08%
1,340
123
$166K 0.08%
800
124
$164K 0.08%
10,007
125
$160K 0.07%
17,300
+7,800
3 4
5
6 7