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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
201
352
$6K ﹤0.01%
1,350
353
$5K ﹤0.01%
480
354
$5K ﹤0.01%
250
355
$5K ﹤0.01%
50
356
$5K ﹤0.01%
100
357
$5K ﹤0.01%
85
358
$5K ﹤0.01%
94
359
$5K ﹤0.01%
300
360
$5K ﹤0.01%
300
361
$5K ﹤0.01%
74
-25
362
$5K ﹤0.01%
366
+134
363
$5K ﹤0.01%
64
364
$5K ﹤0.01%
116
365
$5K ﹤0.01%
50
366
$4K ﹤0.01%
117
367
$4K ﹤0.01%
300
368
$4K ﹤0.01%
1,050
369
$4K ﹤0.01%
200
370
$4K ﹤0.01%
348
371
$4K ﹤0.01%
1,000
372
$4K ﹤0.01%
100
373
$4K ﹤0.01%
1,199
374
$4K ﹤0.01%
254
375
$4K ﹤0.01%
25
-350
13 14
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16 17