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
301
$44K 0.04%
12,500
302
$42K 0.04%
500
303
$42K 0.04%
+3,000
304
$42K 0.04%
1,740
-300
305
$42K 0.04%
497
306
$42K 0.04%
2,063
-437
307
$42K 0.04%
1,800
308
$41K 0.04%
296
309
$41K 0.04%
877
310
$41K 0.04%
300
311
$41K 0.04%
4,500
312
$41K 0.04%
1,055
313
$41K 0.04%
3,079
-5,921
314
$40K 0.04%
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315
$40K 0.04%
1,750
316
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317
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2,000
318
$40K 0.04%
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319
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320
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18,500
321
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3,000
322
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533
323
$39K 0.04%
2,500
324
$38K 0.03%
476
325
$38K 0.03%
500
11 12
13
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