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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K 0.05%
2,000
277
$53K 0.05%
7,084
278
$52K 0.05%
730
279
$52K 0.05%
4,832
280
$52K 0.05%
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281
$50K 0.05%
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282
$50K 0.05%
3,000
283
$50K 0.05%
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284
$50K 0.05%
327
285
$49K 0.04%
656
286
$49K 0.04%
2,400
287
$49K 0.04%
763
288
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2,400
289
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290
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291
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292
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293
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294
$47K 0.04%
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295
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296
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298
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299
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$44K 0.04%
299
10 11
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