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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.02%
1,000
377
$26K 0.02%
1,000
378
$25K 0.02%
2,000
379
$25K 0.02%
1,602
380
$24K 0.02%
800
381
$24K 0.02%
320
382
$24K 0.02%
1,047
383
$24K 0.02%
1,064
384
$23K 0.02%
426
385
$23K 0.02%
1,500
-3,500
386
$22K 0.02%
800
387
$22K 0.02%
3,000
388
$22K 0.02%
1,000
389
$22K 0.02%
709
390
$21K 0.02%
397
391
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570
392
$21K 0.02%
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393
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600
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$21K 0.02%
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397
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150
399
$20K 0.02%
173
400
$20K 0.02%
223
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