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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
+500
227
$38K 0.02%
1,155
-450
228
$37K 0.02%
1,500
229
$36K 0.02%
560
-60
230
$36K 0.02%
416
231
$36K 0.02%
+500
232
$36K 0.02%
186
233
$35K 0.02%
230
234
$35K 0.02%
+2,000
235
$35K 0.02%
200
236
$35K 0.02%
667
237
$35K 0.02%
1,400
238
$35K 0.02%
1,375
239
$34K 0.02%
400
240
$34K 0.02%
2,687
241
$34K 0.02%
1,822
242
$34K 0.02%
327
243
$34K 0.02%
425
244
$34K 0.02%
1,370
245
$33K 0.02%
800
246
$32K 0.02%
5,000
247
$32K 0.02%
300
248
$31K 0.02%
1,200
249
$30K 0.02%
1,188
250
$30K 0.02%
950
8 9
10
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