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
176
$113K 0.04%
3,683
177
$111K 0.04%
29,500
+6,500
178
$111K 0.04%
700
179
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+2,000
180
$109K 0.04%
9,150
-50
181
$107K 0.04%
2,000
+250
182
$106K 0.04%
950
+200
183
$106K 0.04%
4,650
+2,400
184
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11,140
+8,890
185
$103K 0.04%
+785
186
$102K 0.04%
7,000
187
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200
188
$99K 0.04%
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189
$98K 0.04%
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190
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300
191
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6,950
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192
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193
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194
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195
$93K 0.04%
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196
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4,300
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197
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1,000
198
$90K 0.04%
500
199
$89K 0.04%
+1,500
200
$85K 0.03%
+4,920
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