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
326
$35K 0.03%
1,400
327
$34K 0.03%
1,280
328
$34K 0.03%
1,370
329
$33K 0.03%
5,000
330
$33K 0.03%
200
331
$33K 0.03%
1,250
332
$32K 0.03%
818
333
$32K 0.03%
3,000
334
$31K 0.02%
497
335
$31K 0.02%
213
336
$31K 0.02%
1,018
337
$31K 0.02%
500
338
$31K 0.02%
500
339
$31K 0.02%
173
340
$30K 0.02%
2,000
341
$30K 0.02%
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342
$30K 0.02%
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343
$30K 0.02%
3,000
344
$29K 0.02%
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345
$29K 0.02%
500
346
$28K 0.02%
150
347
$28K 0.02%
600
348
$28K 0.02%
300
349
$27K 0.02%
400
350
$27K 0.02%
1,000
12 13
14
15 16