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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
2,605
227
$45K 0.03%
720
-500
228
$44K 0.03%
+950
229
$43K 0.03%
1,101
230
$43K 0.03%
800
231
$42K 0.03%
811
-145
232
$42K 0.03%
700
233
$42K 0.03%
1,700
234
$41K 0.03%
1,939
-2,909
235
$41K 0.03%
1,679
236
$41K 0.03%
740
237
$41K 0.03%
2,123
-500
238
$40K 0.03%
868
239
$39K 0.03%
242
240
$39K 0.03%
721
241
$39K 0.03%
150
242
$39K 0.03%
3,532
243
$39K 0.03%
230
244
$38K 0.03%
2,840
245
$38K 0.03%
3,035
246
$38K 0.03%
3,000
247
$37K 0.02%
1,586
248
$37K 0.02%
608
249
$37K 0.02%
+650
250
$36K 0.02%
1,212
8 9
10
11 12