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
1
$5.96M 3.62%
24,440
2
$5.61M 3.4%
27,300
-500
3
$5.43M 3.3%
25,495
+365
4
$4.25M 2.58%
23,040
5
$4.16M 2.52%
31,065
6
$3.76M 2.28%
75,936
7
$3.44M 2.09%
62,828
8
$2.65M 1.61%
7,275
-150
9
$2.48M 1.51%
17,830
10
$2.36M 1.43%
24,900
-5,200
11
$2.3M 1.4%
42,255
+11,625
12
$2.18M 1.32%
49,322
-80
13
$2.14M 1.3%
132,727
-5,000
14
$1.9M 1.15%
35,060
+1,700
15
$1.81M 1.1%
10,625
+3,600
16
$1.79M 1.08%
13,624
17
$1.73M 1.05%
15,449
+500
18
$1.66M 1%
6,272
19
$1.65M 1%
56,786
-317
20
$1.6M 0.97%
31,379
-100
21
$1.57M 0.95%
9,000
22
$1.57M 0.95%
7,531
23
$1.49M 0.9%
7,150
-800
24
$1.45M 0.88%
198,400
+84,300
25
$1.39M 0.84%
12,703
-154
1
2 3 4 5