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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
250
377
$5K ﹤0.01%
1,000
378
$5K ﹤0.01%
300
379
$5K ﹤0.01%
1,199
380
$5K ﹤0.01%
254
381
$5K ﹤0.01%
50
382
$5K ﹤0.01%
250
383
$5K ﹤0.01%
64
+2
384
$5K ﹤0.01%
116
385
$5K ﹤0.01%
500
386
$5K ﹤0.01%
50
387
$4K ﹤0.01%
167
388
$4K ﹤0.01%
+117
389
$4K ﹤0.01%
200
-8,000
390
$4K ﹤0.01%
1,050
391
$4K ﹤0.01%
110
392
$4K ﹤0.01%
200
-100
393
$4K ﹤0.01%
360
-121
394
$4K ﹤0.01%
348
395
$4K ﹤0.01%
168
396
$4K ﹤0.01%
100
397
$4K ﹤0.01%
425
+400
398
$4K ﹤0.01%
100
399
$3K ﹤0.01%
126
400
$3K ﹤0.01%
+110
14 15
16
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