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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K 0.02%
580
352
$26K 0.02%
800
353
$26K 0.02%
228
354
$26K 0.02%
3,250
355
$25K 0.02%
200
356
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200
357
$25K 0.02%
302
358
$25K 0.02%
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359
$25K 0.02%
608
360
$25K 0.02%
1,047
361
$24K 0.02%
2,000
362
$24K 0.02%
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363
$24K 0.02%
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364
$24K 0.02%
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365
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366
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367
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368
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369
$23K 0.02%
300
370
$22K 0.02%
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$22K 0.02%
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372
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373
$22K 0.02%
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374
$22K 0.02%
225
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$21K 0.02%
150
13 14
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