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
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$616K
3
+$612K
4
KHC icon
Kraft Heinz
KHC
+$369K
5
NVDA icon
NVIDIA
NVDA
+$353K

Top Sells

1
+$800K
2
+$532K
3
+$531K
4
RSG icon
Republic Services
RSG
+$520K
5
AMZN icon
Amazon
AMZN
+$492K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.1%
1,462
-600
127
$168K 0.1%
2,050
128
$167K 0.1%
6,050
-1,250
129
$165K 0.1%
3,332
130
$161K 0.1%
2,771
+913
131
$158K 0.1%
27,600
-2,100
132
$157K 0.1%
24,000
133
$157K 0.1%
23,650
-550
134
$155K 0.09%
1,973
-160
135
$151K 0.09%
1,800
136
$150K 0.09%
6,000
137
$150K 0.09%
6,932
+4,132
138
$149K 0.09%
7,000
-500
139
$148K 0.09%
2,800
140
$145K 0.09%
5,087
141
$143K 0.09%
819
142
$142K 0.09%
2,067
143
$142K 0.09%
12,652
+4,852
144
$137K 0.08%
+2,500
145
$136K 0.08%
7,125
146
$136K 0.08%
1,100
147
$134K 0.08%
2,722
148
$133K 0.08%
5,343
+2,693
149
$133K 0.08%
1,200
150
$129K 0.08%
3,500
-1,000
4 5
6
7 8