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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.05%
956
252
$61K 0.05%
709
253
$59K 0.05%
296
254
$59K 0.05%
2,500
255
$58K 0.05%
800
256
$58K 0.05%
5,000
+4,500
257
$58K 0.05%
1,766
258
$55K 0.04%
2,800
+300
259
$55K 0.04%
1,063
260
$54K 0.04%
+1,000
261
$54K 0.04%
+1,000
262
$54K 0.04%
2,079
263
$54K 0.04%
300
264
$53K 0.04%
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265
$53K 0.04%
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266
$53K 0.04%
700
267
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800
268
$53K 0.04%
42,900
269
$53K 0.04%
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270
$51K 0.04%
5,111
271
$51K 0.04%
299
272
$51K 0.04%
2,000
273
$50K 0.04%
250
274
$50K 0.04%
50
275
$49K 0.04%
1,000
9 10
11
12 13