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
101
$412K 0.16%
5,923
+1
102
$408K 0.16%
+12,176
103
$404K 0.16%
40,974
+5,350
104
$380K 0.15%
3,000
105
$368K 0.14%
250
+200
106
$355K 0.14%
1,375
107
$317K 0.12%
1,390
108
$311K 0.12%
16,249
-301
109
$306K 0.12%
32,925
+2,025
110
$301K 0.12%
23,204
+4,639
111
$300K 0.12%
+1,048
112
$286K 0.11%
6,400
113
$276K 0.11%
1,100
-300
114
$272K 0.11%
6,699
+961
115
$264K 0.1%
600
116
$258K 0.1%
+947
117
$257K 0.1%
8,984
+6,784
118
$257K 0.1%
21,217
+883
119
$251K 0.1%
467
+100
120
$236K 0.09%
1,713
+820
121
$231K 0.09%
3,500
+3,100
122
$230K 0.09%
1,512
+150
123
$221K 0.09%
7,000
+4,000
124
$221K 0.09%
25,862
125
$220K 0.09%
8,550
+150
3 4
5
6 7