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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.07%
800
+300
227
$78K 0.07%
1,207
228
$77K 0.07%
2,900
229
$76K 0.07%
1,330
230
$75K 0.07%
950
231
$75K 0.07%
3,000
232
$74K 0.07%
1,000
233
$74K 0.07%
1,000
234
$74K 0.07%
1,407
235
$73K 0.07%
1,200
236
$73K 0.07%
3,378
-101
237
$73K 0.07%
80,100
238
$72K 0.07%
+800
239
$72K 0.07%
4,500
240
$72K 0.07%
+389
241
$71K 0.06%
679
242
$71K 0.06%
2,750
243
$70K 0.06%
+1,300
244
$69K 0.06%
1,500
245
$68K 0.06%
2,000
246
$68K 0.06%
2,000
247
$68K 0.06%
2,375
248
$67K 0.06%
1,140
249
$67K 0.06%
2,000
250
$66K 0.06%
90,120
-2,500
8 9
10
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