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
276
$18K 0.01%
800
277
$18K 0.01%
200
278
$18K 0.01%
628
279
$18K 0.01%
+1,000
280
$18K 0.01%
884
281
$18K 0.01%
200
282
$17K 0.01%
75
283
$17K 0.01%
800
284
$17K 0.01%
+500
285
$16K 0.01%
250
286
$15K 0.01%
750
287
$15K 0.01%
1,000
288
$15K 0.01%
325
289
$15K 0.01%
220
290
$15K 0.01%
950
291
$15K 0.01%
75
292
$15K 0.01%
200
293
$15K 0.01%
2,600
294
$14K 0.01%
250
295
$14K 0.01%
290
296
$14K 0.01%
100
297
$14K 0.01%
520
+500
298
$14K 0.01%
700
299
$14K 0.01%
650
300
$14K 0.01%
1,351
+533
10 11
12
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