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
326
$38K 0.03%
1,500
327
$38K 0.03%
792
328
$38K 0.03%
2,493
329
$37K 0.03%
500
330
$37K 0.03%
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331
$37K 0.03%
1,400
332
$36K 0.03%
111
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333
$36K 0.03%
428
-150
334
$36K 0.03%
600
335
$36K 0.03%
9,500
336
$35K 0.03%
1,280
337
$35K 0.03%
3,250
338
$34K 0.03%
262
339
$34K 0.03%
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340
$34K 0.03%
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341
$34K 0.03%
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342
$34K 0.03%
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343
$34K 0.03%
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344
$33K 0.03%
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345
$33K 0.03%
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346
$33K 0.03%
2,488
347
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250
348
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+500
349
$32K 0.03%
728
350
$31K 0.03%
367
12 13
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