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
201
$64K 0.04%
500
202
$64K 0.04%
4,750
-8,250
203
$63K 0.04%
3,578
-46
204
$61K 0.04%
2,100
205
$59K 0.04%
3,550
-100
206
$57K 0.03%
750
207
$56K 0.03%
+1,200
208
$56K 0.03%
250
209
$55K 0.03%
300
210
$55K 0.03%
800
211
$55K 0.03%
2,000
212
$54K 0.03%
296
213
$54K 0.03%
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214
$54K 0.03%
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215
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216
$52K 0.03%
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217
$50K 0.03%
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218
$50K 0.03%
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219
$45K 0.03%
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220
$45K 0.03%
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221
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222
$45K 0.03%
2,000
223
$44K 0.03%
3,000
224
$44K 0.03%
1,700
225
$43K 0.03%
2,840
7 8
9
10 11