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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
700
327
$11K 0.01%
153
328
$11K 0.01%
+300
329
$11K 0.01%
797
330
$10K 0.01%
360
331
$10K 0.01%
125
332
$10K 0.01%
315
333
$10K 0.01%
912
334
$10K 0.01%
75
335
$10K 0.01%
+400
336
$9K 0.01%
100
337
$9K 0.01%
250
338
$9K 0.01%
472
-284
339
$9K 0.01%
400
340
$9K 0.01%
140
341
$9K 0.01%
100
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$9K 0.01%
50
343
$8K ﹤0.01%
100
344
$8K ﹤0.01%
300
345
$7K ﹤0.01%
480
346
$7K ﹤0.01%
100
347
$7K ﹤0.01%
244
348
$7K ﹤0.01%
94
349
$7K ﹤0.01%
535
350
$7K ﹤0.01%
750
12 13
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