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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K 0.03%
2,289
-1,695
277
$53K 0.03%
800
278
$52K 0.03%
+500
279
$50K 0.03%
700
280
$50K 0.03%
286
281
$48K 0.03%
1,417
282
$47K 0.03%
656
283
$47K 0.03%
230
284
$47K 0.03%
1,000
-316
285
$46K 0.03%
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286
$46K 0.03%
363
287
$46K 0.03%
125
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288
$45K 0.03%
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289
$44K 0.03%
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290
$44K 0.03%
800
291
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292
$43K 0.03%
1,554
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293
$43K 0.03%
1,800
294
$42K 0.03%
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295
$42K 0.03%
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296
$41K 0.02%
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297
$41K 0.02%
330
298
$41K 0.02%
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299
$41K 0.02%
3,000
300
$41K 0.02%
740
10 11
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