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
301
$41K 0.02%
1,370
302
$40K 0.02%
3,035
303
$40K 0.02%
700
304
$39K 0.02%
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305
$39K 0.02%
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306
$39K 0.02%
327
307
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242
308
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250
309
$38K 0.02%
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310
$37K 0.02%
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311
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312
$36K 0.02%
806
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313
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314
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230
315
$35K 0.02%
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316
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317
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318
$34K 0.02%
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319
$34K 0.02%
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324
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654
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1,050
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11 12
13
14 15