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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.02%
500
252
$29K 0.02%
688
+1
253
$29K 0.02%
608
254
$29K 0.02%
964
255
$29K 0.02%
150
256
$29K 0.02%
300
257
$28K 0.02%
302
258
$28K 0.02%
8,000
259
$27K 0.02%
721
260
$27K 0.02%
133
+91
261
$26K 0.02%
235
262
$25K 0.01%
456
263
$25K 0.01%
1,000
264
$25K 0.01%
175
265
$25K 0.01%
150
266
$25K 0.01%
203
267
$25K 0.01%
600
268
$24K 0.01%
353
269
$23K 0.01%
1,700
270
$23K 0.01%
750
271
$23K 0.01%
280
272
$23K 0.01%
1,332
273
$23K 0.01%
700
274
$23K 0.01%
1,602
275
$23K 0.01%
500
9 10
11
12 13