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
126
$161K 0.08%
10,368
+39
127
$161K 0.08%
5,705
128
$154K 0.08%
1,200
129
$152K 0.08%
39,005
130
$145K 0.08%
6,000
131
$143K 0.07%
1,814
132
$141K 0.07%
34,500
133
$134K 0.07%
8,400
134
$134K 0.07%
2,450
135
$132K 0.07%
8,090
+23
136
$129K 0.07%
11,624
137
$125K 0.07%
1,238
138
$125K 0.07%
893
139
$122K 0.06%
250
140
$122K 0.06%
350
141
$121K 0.06%
850
-3,200
142
$121K 0.06%
3,683
143
$120K 0.06%
1,196
144
$119K 0.06%
8,500
+3,000
145
$118K 0.06%
7,000
146
$117K 0.06%
8,500
+3,000
147
$116K 0.06%
700
148
$116K 0.06%
3,715
-1,025
149
$115K 0.06%
9,675
150
$114K 0.06%
969
4 5
6
7 8