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
201
$50K 0.03%
4,300
+300
202
$50K 0.03%
1,155
203
$50K 0.03%
395
204
$49K 0.03%
2,000
205
$49K 0.03%
50
206
$49K 0.03%
1,280
207
$48K 0.03%
230
208
$47K 0.03%
800
209
$47K 0.03%
+1,300
210
$45K 0.03%
200
211
$44K 0.03%
502
+300
212
$44K 0.03%
200
213
$44K 0.03%
300
214
$44K 0.03%
3,035
215
$44K 0.03%
3,239
216
$43K 0.03%
3,500
217
$41K 0.02%
+400
218
$41K 0.02%
296
219
$41K 0.02%
3,532
220
$41K 0.02%
250
221
$40K 0.02%
150
222
$39K 0.02%
400
223
$39K 0.02%
610
224
$39K 0.02%
+200
225
$39K 0.02%
+100
7 8
9
10 11