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
126
$159K 0.07%
2,177
+2
127
$158K 0.07%
6,000
128
$155K 0.07%
3,635
+9
129
$152K 0.07%
500
130
$152K 0.07%
1,100
-100
131
$150K 0.07%
5,455
132
$148K 0.07%
3,015
-150
133
$146K 0.07%
37,193
-500
134
$146K 0.07%
500
135
$141K 0.07%
8,400
136
$141K 0.07%
12,614
137
$140K 0.06%
1,814
138
$135K 0.06%
2,785
+800
139
$134K 0.06%
+300
140
$127K 0.06%
893
141
$126K 0.06%
700
142
$125K 0.06%
3,683
143
$123K 0.06%
9,675
144
$122K 0.06%
8,349
+237
145
$119K 0.06%
480
+75
146
$119K 0.06%
500
147
$118K 0.05%
320
148
$115K 0.05%
250
149
$114K 0.05%
1,172
150
$112K 0.05%
9,200
+600
4 5
6
7 8