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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.04%
656
277
$48K 0.04%
2,232
278
$48K 0.04%
700
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279
$48K 0.04%
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280
$47K 0.04%
833
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281
$47K 0.04%
1,200
282
$47K 0.04%
3,532
283
$47K 0.04%
3,000
284
$47K 0.04%
2,905
285
$47K 0.04%
573
286
$46K 0.04%
601
287
$46K 0.04%
3,000
288
$45K 0.04%
356
289
$45K 0.04%
800
290
$44K 0.03%
3,000
291
$44K 0.03%
+500
292
$44K 0.03%
1,800
293
$43K 0.03%
1,345
294
$43K 0.03%
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295
$43K 0.03%
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296
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1,000
297
$43K 0.03%
4,800
-500
298
$42K 0.03%
428
299
$42K 0.03%
2,493
300
$41K 0.03%
1,750
10 11
12
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