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
126
$140K 0.08%
700
127
$136K 0.08%
1,814
128
$135K 0.08%
819
129
$135K 0.08%
5,422
+46
130
$134K 0.08%
3,750
131
$130K 0.08%
2,450
132
$129K 0.08%
8,700
+3,200
133
$129K 0.08%
775
-2,350
134
$127K 0.08%
3,295
135
$126K 0.08%
500
-800
136
$121K 0.07%
2,500
137
$119K 0.07%
170
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138
$117K 0.07%
5,221
+45
139
$116K 0.07%
1,550
140
$114K 0.07%
9,520
141
$114K 0.07%
3,317
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142
$110K 0.07%
1,200
143
$104K 0.06%
2,410
144
$102K 0.06%
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145
$102K 0.06%
15,000
+4,500
146
$102K 0.06%
230
147
$101K 0.06%
300
148
$100K 0.06%
500
149
$100K 0.06%
700
150
$99K 0.06%
19,625
4 5
6
7 8