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
176
$66K 0.04%
4,750
177
$65K 0.04%
1,400
+1,000
178
$64K 0.04%
6,000
179
$63K 0.04%
3,250
180
$63K 0.04%
2,500
181
$63K 0.04%
6,000
182
$60K 0.04%
2,400
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183
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+3,000
184
$58K 0.04%
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185
$58K 0.04%
2,000
186
$57K 0.03%
+200
187
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188
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189
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190
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200
191
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192
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193
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194
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195
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196
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197
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198
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700
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6 7
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