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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
523
-524
352
$13K 0.01%
1,031
353
$13K 0.01%
258
354
$13K 0.01%
1,000
355
$13K 0.01%
147
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356
$13K 0.01%
1,000
357
$12K 0.01%
1,250
-250
358
$12K 0.01%
250
+200
359
$12K 0.01%
932
360
$12K 0.01%
500
361
$11K 0.01%
125
362
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114
363
$11K 0.01%
392
-392
364
$11K 0.01%
670
365
$11K 0.01%
300
366
$11K 0.01%
75
367
$10K 0.01%
150
368
$10K 0.01%
+250
369
$10K 0.01%
+1,050
370
$10K 0.01%
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371
$10K 0.01%
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372
$9K 0.01%
+1,120
373
$9K 0.01%
360
374
$9K 0.01%
315
375
$9K 0.01%
256
-255
13 14
15
16 17