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
151
$114K 0.06%
6,520
152
$110K 0.06%
200
153
$108K 0.06%
9,652
154
$108K 0.06%
4,851
+40
155
$108K 0.06%
975
156
$107K 0.06%
3,000
157
$104K 0.05%
2,050
158
$104K 0.05%
1,050
159
$104K 0.05%
600
160
$103K 0.05%
300
161
$103K 0.05%
991
162
$102K 0.05%
+500
163
$99K 0.05%
585
164
$96K 0.05%
2,808
165
$93K 0.05%
2,045
166
$91K 0.05%
1,485
+1,400
167
$89K 0.05%
4,751
+45
168
$87K 0.05%
1,676
169
$87K 0.05%
12,500
170
$86K 0.05%
1,910
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171
$86K 0.05%
200
172
$86K 0.05%
4,000
173
$82K 0.04%
+1,750
174
$82K 0.04%
1,145
-450
175
$82K 0.04%
750
5 6
7
8 9