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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.02%
500
227
$44K 0.02%
2,500
-400
228
$43K 0.02%
600
229
$42K 0.02%
277
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230
$42K 0.02%
800
231
$42K 0.02%
327
232
$41K 0.02%
300
233
$41K 0.02%
500
234
$41K 0.02%
+675
235
$40K 0.02%
1,000
236
$40K 0.02%
300
237
$40K 0.02%
1,200
238
$39K 0.02%
+500
239
$39K 0.02%
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240
$39K 0.02%
517
241
$38K 0.02%
3,035
242
$37K 0.02%
588
243
$37K 0.02%
507
244
$34K 0.02%
400
245
$31K 0.02%
676
246
$30K 0.02%
27,800
247
$30K 0.02%
1,905
248
$29K 0.02%
913
249
$29K 0.02%
1,822
250
$28K 0.02%
950
8 9
10
11 12