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
201
$84K 0.03%
1,859
+33
202
$84K 0.03%
3,075
203
$82K 0.03%
929
+677
204
$82K 0.03%
6,360
-640
205
$82K 0.03%
100
206
$82K 0.03%
1,200
+400
207
$81K 0.03%
1,473
+393
208
$81K 0.03%
4,299
+3,175
209
$81K 0.03%
5,606
-318
210
$81K 0.03%
+1,850
211
$79K 0.03%
1,200
212
$79K 0.03%
2,000
+400
213
$79K 0.03%
300
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214
$78K 0.03%
1,000
215
$77K 0.03%
1,100
216
$75K 0.03%
1,000
217
$74K 0.03%
+2,700
218
$73K 0.03%
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219
$72K 0.03%
6,679
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220
$72K 0.03%
3,094
221
$71K 0.03%
+300
222
$69K 0.03%
+2,556
223
$69K 0.03%
3,920
+439
224
$69K 0.03%
600
+400
225
$69K 0.03%
4,000
7 8
9
10 11