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
201
$61K 0.03%
1,400
202
$61K 0.03%
700
+100
203
$60K 0.03%
850
204
$57K 0.03%
1,825
205
$57K 0.03%
200
206
$57K 0.03%
5,770
207
$56K 0.03%
650
-1,000
208
$55K 0.03%
1,280
209
$53K 0.03%
226
210
$53K 0.03%
225
211
$52K 0.03%
350
212
$52K 0.03%
327
213
$49K 0.03%
2,000
214
$49K 0.03%
2,000
215
$47K 0.02%
3,532
216
$47K 0.02%
1,000
217
$46K 0.02%
500
218
$46K 0.02%
+2,500
219
$46K 0.02%
800
220
$46K 0.02%
432
+1
221
$45K 0.02%
1,080
222
$45K 0.02%
4,106
223
$45K 0.02%
2,500
224
$44K 0.02%
700
225
$43K 0.02%
517
7 8
9
10 11