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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.01%
1,000
-450
327
$16K 0.01%
750
328
$16K 0.01%
318
329
$16K 0.01%
191
330
$16K 0.01%
500
331
$16K 0.01%
1,000
332
$16K 0.01%
1,000
333
$16K 0.01%
1,000
334
$15K 0.01%
392
335
$15K 0.01%
3,225
-750
336
$15K 0.01%
1,500
337
$15K 0.01%
884
338
$15K 0.01%
280
339
$15K 0.01%
500
340
$14K 0.01%
884
341
$14K 0.01%
50
-100
342
$14K 0.01%
1,650
343
$14K 0.01%
793
344
$14K 0.01%
336
345
$14K 0.01%
320
346
$14K 0.01%
200
347
$13K 0.01%
228
348
$13K 0.01%
300
349
$13K 0.01%
42
350
$13K 0.01%
200
12 13
14
15 16