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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
300
252
$23K 0.01%
200
253
$23K 0.01%
252
254
$23K 0.01%
280
255
$23K 0.01%
2,000
+1,034
256
$23K 0.01%
1,500
-1,500
257
$23K 0.01%
150
258
$23K 0.01%
8,050
259
$22K 0.01%
350
260
$22K 0.01%
500
261
$22K 0.01%
500
262
$22K 0.01%
200
263
$22K 0.01%
153
264
$21K 0.01%
1,700
265
$21K 0.01%
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266
$20K 0.01%
250
267
$20K 0.01%
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268
$19K 0.01%
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269
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350
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1,124
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273
$19K 0.01%
300
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$18K 0.01%
267
275
$18K 0.01%
721
9 10
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