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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.02%
300
252
$37K 0.02%
4,000
-2,305
253
$36K 0.02%
200
254
$36K 0.02%
+300
255
$35K 0.02%
200
256
$35K 0.02%
1,000
257
$35K 0.02%
+473
258
$34K 0.02%
300
259
$34K 0.02%
1,822
260
$34K 0.02%
+100
261
$34K 0.02%
250
262
$34K 0.02%
1,375
263
$33K 0.02%
1,500
264
$32K 0.02%
8,000
265
$32K 0.02%
400
266
$32K 0.02%
200
267
$32K 0.02%
1,500
268
$32K 0.02%
250
269
$32K 0.02%
1,400
270
$32K 0.02%
250
271
$31K 0.02%
5,000
272
$31K 0.02%
416
273
$31K 0.02%
200
274
$31K 0.02%
1,200
275
$30K 0.02%
1,966
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