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
301
$14K 0.01%
1,063
302
$13K 0.01%
500
303
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450
-500
304
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500
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307
$12K 0.01%
500
308
$12K 0.01%
280
309
$11K 0.01%
1,000
310
$11K 0.01%
+2,000
311
$11K 0.01%
250
-50
312
$11K 0.01%
150
313
$10K 0.01%
140
314
$10K 0.01%
400
315
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175
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317
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318
$10K 0.01%
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319
$10K 0.01%
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320
$10K 0.01%
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321
$9K 0.01%
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$9K 0.01%
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323
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324
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1,000
325
$9K 0.01%
140
11 12
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