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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.02%
438
252
$28K 0.02%
1,400
253
$28K 0.02%
8,050
254
$27K 0.01%
252
255
$27K 0.01%
5,000
256
$27K 0.01%
608
257
$27K 0.01%
200
258
$27K 0.01%
456
259
$27K 0.01%
100
260
$27K 0.01%
1,125
261
$27K 0.01%
353
262
$26K 0.01%
203
263
$25K 0.01%
2,250
264
$25K 0.01%
1,700
265
$25K 0.01%
200
266
$25K 0.01%
750
267
$25K 0.01%
280
268
$24K 0.01%
1,500
269
$24K 0.01%
333
270
$24K 0.01%
250
271
$24K 0.01%
+1,000
272
$24K 0.01%
2,600
273
$23K 0.01%
+500
274
$23K 0.01%
500
275
$23K 0.01%
200
9 10
11
12 13