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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
400
327
$11K 0.01%
700
328
$11K 0.01%
1,000
329
$11K 0.01%
140
330
$11K 0.01%
103
331
$11K 0.01%
300
332
$11K 0.01%
1,031
333
$10K 0.01%
300
-1,820
334
$10K 0.01%
175
335
$10K 0.01%
+300
336
$10K 0.01%
818
337
$10K 0.01%
109
338
$10K 0.01%
932
339
$10K 0.01%
50
340
$9K ﹤0.01%
100
341
$9K ﹤0.01%
860
+37
342
$9K ﹤0.01%
1,200
343
$9K ﹤0.01%
25
344
$9K ﹤0.01%
750
345
$9K ﹤0.01%
133
-9
346
$9K ﹤0.01%
523
347
$9K ﹤0.01%
500
348
$9K ﹤0.01%
150
349
$9K ﹤0.01%
250
350
$9K ﹤0.01%
136
12 13
14
15 16