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
$216M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$306K
3
+$274K
4
WBD icon
Warner Bros
WBD
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Top Sells

1
+$383K
2
+$296K
3
+$285K
4
GE icon
GE Aerospace
GE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.04%
900
177
$89K 0.04%
750
178
$87K 0.04%
1,200
179
$85K 0.04%
1,000
180
$84K 0.04%
3,075
181
$83K 0.04%
1,850
182
$83K 0.04%
500
183
$81K 0.04%
200
184
$80K 0.04%
3,800
185
$80K 0.04%
2,200
186
$78K 0.04%
12,500
187
$77K 0.04%
600
188
$76K 0.04%
550
-300
189
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190
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$72K 0.03%
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192
$71K 0.03%
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193
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194
$70K 0.03%
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195
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196
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150
197
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1,100
198
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199
$64K 0.03%
296
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$62K 0.03%
550
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