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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
125
352
$12K 0.01%
392
353
$11K 0.01%
150
354
$11K 0.01%
2,900
-325
355
$11K 0.01%
670
356
$11K 0.01%
+175
357
$11K 0.01%
300
-654
358
$11K 0.01%
153
359
$11K 0.01%
120
-27
360
$10K 0.01%
360
361
$10K 0.01%
315
362
$10K 0.01%
85
363
$10K 0.01%
75
364
$10K 0.01%
250
+150
365
$9K 0.01%
256
366
$9K 0.01%
75
367
$9K 0.01%
912
368
$9K 0.01%
100
369
$9K 0.01%
100
370
$9K 0.01%
1,000
371
$9K 0.01%
200
372
$9K 0.01%
200
-750
373
$8K ﹤0.01%
100
374
$8K ﹤0.01%
586
375
$8K ﹤0.01%
50
13 14
15
16 17