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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.05%
3,000
227
$81K 0.05%
1,850
228
$81K 0.05%
3,100
229
$80K 0.05%
+1,216
230
$79K 0.05%
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231
$77K 0.05%
6,805
-3,569
232
$77K 0.05%
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233
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500
234
$77K 0.05%
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235
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236
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5,000
-5,625
237
$74K 0.04%
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238
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239
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240
$72K 0.04%
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241
$72K 0.04%
4,698
-1,934
242
$72K 0.04%
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243
$72K 0.04%
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244
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245
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246
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247
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248
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5,111
249
$69K 0.04%
4,472
250
$68K 0.04%
3,867
-1,600
8 9
10
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