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
126
$219K 0.09%
40,137
+22,837
127
$219K 0.09%
610
+290
128
$216K 0.08%
900
+400
129
$212K 0.08%
2,600
+100
130
$207K 0.08%
1,900
+200
131
$206K 0.08%
2,988
+330
132
$204K 0.08%
1,707
+738
133
$204K 0.08%
25,500
-6,350
134
$202K 0.08%
5,933
-3,234
135
$199K 0.08%
13,007
+3,000
136
$199K 0.08%
5,409
+4
137
$190K 0.07%
2,797
+1,521
138
$190K 0.07%
3,336
+2,898
139
$189K 0.07%
13,200
140
$187K 0.07%
1,560
+569
141
$186K 0.07%
4,925
+2,875
142
$184K 0.07%
6,115
+190
143
$181K 0.07%
16,552
+7,066
144
$172K 0.07%
1,800
145
$170K 0.07%
3,569
+784
146
$170K 0.07%
2,688
+1,696
147
$166K 0.07%
+1,313
148
$164K 0.06%
6,000
149
$161K 0.06%
700
+200
150
$154K 0.06%
10,368
4 5
6
7 8