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
301
$41K 0.03%
1,212
+787
302
$41K 0.03%
500
303
$41K 0.03%
700
304
$40K 0.03%
230
305
$39K 0.03%
300
306
$39K 0.03%
12,600
+3,000
307
$39K 0.03%
327
308
$38K 0.03%
400
309
$38K 0.03%
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310
$38K 0.03%
728
311
$38K 0.03%
230
312
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500
313
$38K 0.03%
678
314
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1,500
315
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400
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316
$36K 0.03%
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317
$36K 0.03%
1,500
318
$35K 0.03%
242
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$35K 0.03%
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322
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323
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250
324
$35K 0.03%
3,416
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325
$35K 0.03%
1,230
11 12
13
14 15