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
$204M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$287K
3
+$260K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
FRC
First Republic Bank
FRC
+$196K

Top Sells

1
+$403K
2
+$308K
3
+$246K
4
PEP icon
PepsiCo
PEP
+$109K
5
MRK icon
Merck
MRK
+$106K

Sector Composition

1 Healthcare 19.66%
2 Technology 13.28%
3 Financials 13.07%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.91%
25,540
+200
2
$9.96M 4.88%
60,391
+122
3
$8.3M 4.06%
28,775
4
$7.79M 3.82%
27,300
5
$7.7M 3.77%
24,950
-125
6
$5.47M 2.68%
22,640
7
$4.52M 2.21%
15,301
-100
8
$3.79M 1.85%
236,300
+5,450
9
$3.2M 1.57%
6,437
10
$3.15M 1.54%
30,340
+100
11
$3.07M 1.5%
30,219
-97
12
$3.06M 1.5%
9,120
13
$3.06M 1.5%
58,544
-1,000
14
$2.69M 1.31%
36,150
+3,500
15
$2.4M 1.18%
11,315
-490
16
$2.32M 1.13%
9,075
17
$2.29M 1.12%
12,574
-600
18
$2.25M 1.1%
14,525
19
$2.25M 1.1%
49,517
-488
20
$2.03M 1%
20,312
+250
21
$2.02M 0.99%
7,209
22
$1.99M 0.97%
78,111
+308
23
$1.95M 0.95%
11,918
-58
24
$1.92M 0.94%
12,903
25
$1.84M 0.9%
117,925
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