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
1
$13M 5.12%
25,840
2
$11.7M 4.59%
68,189
+7,570
3
$11.4M 4.46%
32,425
+7,300
4
$9.39M 3.69%
29,755
+780
5
$7.5M 2.95%
27,435
+135
6
$6.27M 2.46%
23,315
+675
7
$5.91M 2.32%
261,900
+26,200
8
$4.67M 1.84%
15,451
+150
9
$4.13M 1.62%
31,340
+2,700
10
$3.53M 1.39%
9,070
-50
11
$3.5M 1.37%
6,187
-250
12
$3.49M 1.37%
35,450
+5,503
13
$3.32M 1.31%
61,774
+4,630
14
$3.22M 1.27%
22,197
+7,917
15
$3.02M 1.19%
70,766
+20,233
16
$2.75M 1.08%
39,450
+2,300
17
$2.68M 1.05%
17,194
+3,219
18
$2.65M 1.04%
9,075
19
$2.48M 0.98%
19,520
+1,980
20
$2.48M 0.97%
123,192
+35,218
21
$2.45M 0.96%
12,801
+1,086
22
$2.27M 0.89%
+25,000
23
$2.21M 0.87%
13,076
+1,158
24
$2.17M 0.85%
12,824
+250
25
$2.04M 0.8%
91,527
+13,408
1
2 3 4 5