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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
277
227
$37K 0.02%
507
228
$35K 0.02%
1,000
229
$34K 0.02%
300
230
$34K 0.02%
1,200
231
$33K 0.02%
1,550
-100
232
$33K 0.02%
3,035
233
$33K 0.02%
3,000
+1,398
234
$32K 0.02%
588
235
$32K 0.02%
500
236
$29K 0.02%
1,822
237
$28K 0.02%
100
238
$28K 0.02%
400
239
$28K 0.02%
1,400
240
$27K 0.02%
1,100
-100
241
$27K 0.02%
913
242
$27K 0.02%
1,000
-750
243
$26K 0.01%
608
244
$26K 0.01%
333
245
$26K 0.01%
353
246
$25K 0.01%
438
247
$25K 0.01%
203
248
$24K 0.01%
750
249
$24K 0.01%
456
250
$24K 0.01%
27,800
8 9
10
11 12