HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
-2.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$168M
AUM Growth
+$31.2M
(+23%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
827
New
37
Increased
105
Reduced
75
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.85M |
| 2 |
Amgen
AMGN
|
+$3.78M |
| 3 |
Stryker
SYK
|
+$3.74M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.72M |
| 5 |
Cisco
CSCO
|
+$2.42M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
+$2.23M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
+$760K |
| 3 |
Fastenal
FAST
|
+$380K |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$248K |
| 5 |
AtriCure
ATRC
|
+$231K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 6.99% |
