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
1
$7.9M 4.78%
68,186
-2,198
2
$7.62M 4.62%
24,440
3
$6.58M 3.98%
31,265
4
$5.86M 3.55%
23,040
5
$5.69M 3.45%
27,300
6
$5.58M 3.38%
26,220
-150
7
$4.44M 2.69%
15,975
8
$3.39M 2.06%
21,560
-3,340
9
$2.91M 1.76%
19,550
10
$2.63M 1.59%
21,167
-385
11
$2.62M 1.59%
66,444
+2,775
12
$2.43M 1.47%
33,060
-3,000
13
$2.26M 1.37%
6,357
14
$2.22M 1.34%
38,000
+3,100
15
$2.13M 1.29%
9,000
16
$2.09M 1.27%
10,325
17
$2.03M 1.23%
214,750
+8,500
18
$1.89M 1.14%
13,624
19
$1.79M 1.09%
12,903
+200
20
$1.72M 1.04%
79,774
+5,202
21
$1.69M 1.02%
7,703
+250
22
$1.69M 1.02%
16,256
+400
23
$1.67M 1.01%
10,075
24
$1.62M 0.98%
47,252
+538
25
$1.61M 0.98%
73,979
+8,300
1
2 3 4 5