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
1
$13.4M 7.03%
25,340
2
$7.83M 4.1%
60,269
+2
3
$7.75M 4.05%
25,075
+400
4
$6.9M 3.61%
28,775
5
$6.67M 3.49%
27,300
6
$5.95M 3.11%
22,640
7
$4.87M 2.54%
15,401
8
$3.89M 2.03%
230,850
+3,350
9
$3.04M 1.59%
32,650
+50
10
$2.97M 1.55%
30,316
+1,153
11
$2.94M 1.54%
6,437
12
$2.84M 1.48%
59,544
-2,750
13
$2.68M 1.4%
30,240
14
$2.65M 1.39%
9,120
15
$2.57M 1.34%
14,525
-2,200
16
$2.41M 1.26%
9,075
17
$2.38M 1.25%
13,174
18
$2.28M 1.19%
50,005
+2,364
19
$2.25M 1.18%
11,805
+600
20
$2.15M 1.12%
11,976
21
$2.08M 1.09%
117,925
22
$1.96M 1.02%
12,903
23
$1.9M 0.99%
7,209
+1
24
$1.89M 0.99%
29,630
25
$1.79M 0.94%
86,862
-2,624
1
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