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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.02%
230
252
$35K 0.02%
1,200
253
$34K 0.02%
300
254
$34K 0.02%
1,400
255
$34K 0.02%
500
256
$33K 0.02%
954
257
$33K 0.02%
1,654
258
$32K 0.02%
8,000
-1,000
259
$32K 0.02%
1,375
260
$31K 0.02%
416
261
$31K 0.02%
200
262
$31K 0.02%
327
263
$31K 0.02%
1,400
-750
264
$30K 0.02%
1,500
-500
265
$30K 0.02%
400
266
$30K 0.02%
200
267
$30K 0.02%
5,000
268
$30K 0.02%
1,966
269
$30K 0.02%
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270
$30K 0.02%
1,000
271
$30K 0.02%
250
272
$30K 0.02%
1,200
273
$30K 0.02%
250
274
$29K 0.02%
287
275
$29K 0.02%
+1,000
9 10
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12 13