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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.03%
1,931
352
$31K 0.03%
1,500
353
$31K 0.03%
7,000
+3,000
354
$30K 0.03%
5,000
355
$30K 0.03%
300
356
$30K 0.03%
1,833
357
$30K 0.03%
2,700
358
$30K 0.03%
400
-200
359
$29K 0.03%
500
360
$29K 0.03%
500
361
$29K 0.03%
2,000
+600
362
$29K 0.03%
300
363
$29K 0.03%
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364
$28K 0.03%
+213
365
$28K 0.03%
357
366
$28K 0.03%
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367
$28K 0.03%
1,200
368
$28K 0.03%
1,000
369
$27K 0.02%
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370
$27K 0.02%
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371
$27K 0.02%
225
372
$27K 0.02%
1,100
373
$26K 0.02%
2,000
374
$26K 0.02%
2,000
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375
$26K 0.02%
654
13 14
15
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