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
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$616K
3
+$612K
4
KHC icon
Kraft Heinz
KHC
+$369K
5
NVDA icon
NVIDIA
NVDA
+$353K

Top Sells

1
+$800K
2
+$532K
3
+$531K
4
RSG icon
Republic Services
RSG
+$520K
5
AMZN icon
Amazon
AMZN
+$492K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.05%
3,575
-6,400
177
$86K 0.05%
700
178
$84K 0.05%
2,900
-200
179
$82K 0.05%
2,800
-250
180
$82K 0.05%
1,007
181
$80K 0.05%
700
182
$79K 0.05%
300
183
$77K 0.05%
+3,000
184
$77K 0.05%
7,551
185
$77K 0.05%
+500
186
$74K 0.04%
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187
$73K 0.04%
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188
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189
$71K 0.04%
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190
$70K 0.04%
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191
$69K 0.04%
3,500
192
$69K 0.04%
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193
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196
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197
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198
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199
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200
$64K 0.04%
10,500
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