HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+10.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
+$9.48M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
775
New
50
Increased
32
Reduced
130
Closed
43
Top Buys
| 1 |
CVS Health
CVS
|
+$1.47M |
| 2 |
Camping World
CWH
|
+$655K |
| 3 |
AGN
Allergan plc
AGN
|
+$593K |
| 4 |
AT&T
T
|
+$499K |
| 5 |
FedEx
FDX
|
+$345K |
Top Sells
| 1 |
Stryker
SYK
|
+$691K |
| 2 |
Oracle
ORCL
|
+$541K |
| 3 |
FOE
Ferro Corporation
FOE
|
+$527K |
| 4 |
CELG
Celgene Corp
CELG
|
+$434K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$407K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Financials | 15.38% |
| 3 | Technology | 9.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.18% |
