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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.02%
1,370
277
$30K 0.02%
953
278
$29K 0.02%
500
279
$29K 0.02%
1,014
280
$29K 0.02%
150
281
$28K 0.02%
800
282
$28K 0.02%
950
283
$27K 0.02%
302
284
$27K 0.02%
300
285
$26K 0.02%
608
286
$25K 0.02%
235
287
$25K 0.02%
787
288
$25K 0.02%
146
289
$24K 0.01%
2,000
290
$24K 0.01%
1,000
291
$23K 0.01%
253
292
$23K 0.01%
203
293
$23K 0.01%
2,600
294
$22K 0.01%
426
295
$22K 0.01%
1,602
296
$22K 0.01%
1,017
297
$22K 0.01%
150
298
$22K 0.01%
1,000
299
$22K 0.01%
600
300
$22K 0.01%
1,000
10 11
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