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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K 0.04%
709
252
$67K 0.04%
500
253
$67K 0.04%
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254
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255
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256
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257
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258
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259
$63K 0.04%
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260
$62K 0.04%
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261
$62K 0.04%
299
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-6,944
263
$60K 0.04%
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264
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265
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266
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267
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2,500
269
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271
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272
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273
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274
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275
$54K 0.03%
1,200
9 10
11
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