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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.06%
3,250
227
$78K 0.06%
+4,472
228
$77K 0.06%
700
+500
229
$76K 0.06%
2,800
230
$76K 0.06%
32,297
-626
231
$75K 0.06%
3,379
232
$75K 0.06%
1,636
233
$75K 0.06%
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-150
234
$74K 0.06%
11,611
-250
235
$74K 0.06%
5,770
236
$74K 0.06%
2,900
237
$73K 0.06%
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238
$73K 0.06%
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239
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250
240
$70K 0.06%
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241
$69K 0.05%
2,000
242
$68K 0.05%
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243
$66K 0.05%
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244
$65K 0.05%
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245
$64K 0.05%
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246
$64K 0.05%
2,450
247
$64K 0.05%
389
248
$63K 0.05%
500
249
$62K 0.05%
2,400
250
$62K 0.05%
1,954
+300
8 9
10
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