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
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
109
302
$16K 0.01%
280
303
$16K 0.01%
1,000
304
$15K 0.01%
290
305
$15K 0.01%
800
306
$15K 0.01%
75
307
$15K 0.01%
+3,000
308
$15K 0.01%
286
309
$14K 0.01%
150
310
$14K 0.01%
220
311
$14K 0.01%
1,031
312
$13K 0.01%
244
313
$13K 0.01%
849
-386
314
$13K 0.01%
150
315
$13K 0.01%
628
316
$13K 0.01%
932
317
$12K 0.01%
150
318
$12K 0.01%
480
-100
319
$12K 0.01%
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320
$12K 0.01%
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321
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213
322
$12K 0.01%
175
323
$12K 0.01%
100
324
$11K 0.01%
75
325
$11K 0.01%
85
11 12
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