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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
250
352
$7K ﹤0.01%
1,199
353
$7K ﹤0.01%
80
354
$7K ﹤0.01%
93
355
$7K ﹤0.01%
100
356
$6K ﹤0.01%
145
357
$6K ﹤0.01%
300
358
$6K ﹤0.01%
250
359
$6K ﹤0.01%
1,000
360
$6K ﹤0.01%
124
-25
361
$6K ﹤0.01%
1,250
362
$6K ﹤0.01%
500
363
$6K ﹤0.01%
219
364
$5K ﹤0.01%
200
365
$5K ﹤0.01%
348
-238
366
$5K ﹤0.01%
5,600
367
$5K ﹤0.01%
336
368
$5K ﹤0.01%
254
-509
369
$5K ﹤0.01%
512
370
$5K ﹤0.01%
50
371
$5K ﹤0.01%
1,350
-250
372
$5K ﹤0.01%
1,000
373
$5K ﹤0.01%
50,000
374
$4K ﹤0.01%
15
375
$4K ﹤0.01%
18
13 14
15
16 17