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
176
$78K 0.04%
2,200
+800
177
$77K 0.04%
3,800
178
$77K 0.04%
150
179
$77K 0.04%
1,600
180
$75K 0.04%
3,094
-180
181
$74K 0.04%
2,500
182
$73K 0.04%
296
183
$72K 0.04%
270
184
$72K 0.04%
100
185
$70K 0.04%
1,500
186
$70K 0.04%
1,600
187
$70K 0.04%
405
188
$69K 0.04%
+1,200
189
$69K 0.04%
400
190
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500
191
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900
192
$67K 0.04%
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193
$66K 0.03%
550
194
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195
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196
$65K 0.03%
992
197
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800
198
$63K 0.03%
3,000
199
$62K 0.03%
800
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$61K 0.03%
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