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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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15
-83
327
$16K 0.01%
750
328
$16K 0.01%
200
329
$16K 0.01%
884
330
$16K 0.01%
280
331
$16K 0.01%
200
332
$15K 0.01%
884
333
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228
334
$15K 0.01%
793
335
$15K 0.01%
1,500
336
$15K 0.01%
1,000
337
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300
338
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339
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523
340
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341
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344
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348
$13K 0.01%
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$13K 0.01%
75
350
$13K 0.01%
500
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14
15 16