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
151
$96K 0.06%
6,884
+6,000
152
$96K 0.06%
250
153
$96K 0.06%
3,683
154
$94K 0.06%
200
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155
$93K 0.06%
893
156
$91K 0.06%
5,200
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157
$88K 0.05%
19,026
158
$88K 0.05%
300
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159
$88K 0.05%
2,000
160
$88K 0.05%
3,378
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161
$88K 0.05%
750
162
$87K 0.05%
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163
$86K 0.05%
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164
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165
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1,000
166
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5,500
167
$81K 0.05%
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168
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3,200
169
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170
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750
171
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+1,600
172
$72K 0.04%
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173
$69K 0.04%
5,770
174
$66K 0.04%
500
175
$66K 0.04%
1,188
5 6
7
8 9