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
151
$149K 0.06%
8,550
+150
152
$149K 0.06%
24,615
+12,115
153
$148K 0.06%
800
154
$148K 0.06%
500
155
$146K 0.06%
300
156
$145K 0.06%
39,725
+2,532
157
$145K 0.06%
+2,705
158
$144K 0.06%
3,897
+262
159
$143K 0.06%
10,175
+500
160
$140K 0.06%
+3,622
161
$140K 0.06%
353
+100
162
$140K 0.06%
900
+300
163
$140K 0.06%
3,134
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164
$137K 0.05%
1,100
165
$132K 0.05%
9,106
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166
$130K 0.05%
12,814
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167
$129K 0.05%
1,814
168
$126K 0.05%
5,985
+1,046
169
$123K 0.05%
2,984
+1,464
170
$123K 0.05%
1,005
-335
171
$120K 0.05%
+3,000
172
$118K 0.05%
+2,600
173
$118K 0.05%
+1,668
174
$117K 0.05%
21,663
175
$115K 0.05%
1,238
+66
5 6
7
8 9