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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.06%
11,861
252
$65K 0.06%
116
253
$65K 0.06%
1,823
+1,122
254
$65K 0.06%
2,450
255
$65K 0.06%
2,500
256
$64K 0.06%
1,090
-650
257
$64K 0.06%
616
258
$63K 0.06%
2,400
259
$62K 0.06%
3,000
260
$62K 0.06%
250
261
$62K 0.06%
193
262
$60K 0.05%
800
263
$60K 0.05%
956
-1,083
264
$60K 0.05%
12,850
-1,000
265
$59K 0.05%
375
-875
266
$58K 0.05%
3,500
+2,500
267
$57K 0.05%
2,000
268
$56K 0.05%
4,532
269
$56K 0.05%
1,358
270
$55K 0.05%
800
271
$55K 0.05%
1,750
-10,450
272
$54K 0.05%
2,795
273
$54K 0.05%
1,135
274
$54K 0.05%
4,100
275
$53K 0.05%
700
9 10
11
12 13