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
376
$4K ﹤0.01%
50
377
$4K ﹤0.01%
30
378
$4K ﹤0.01%
500
379
$4K ﹤0.01%
397
-182
380
$3K ﹤0.01%
25
381
$3K ﹤0.01%
126
382
$3K ﹤0.01%
1,500
383
$3K ﹤0.01%
150
384
$3K ﹤0.01%
500
385
$3K ﹤0.01%
110
386
$3K ﹤0.01%
360
387
$3K ﹤0.01%
168
388
$3K ﹤0.01%
50
389
$3K ﹤0.01%
25
390
$3K ﹤0.01%
106
391
$2K ﹤0.01%
30
392
$2K ﹤0.01%
100
-67
393
$2K ﹤0.01%
110
394
$2K ﹤0.01%
181
-679
395
$2K ﹤0.01%
39
396
$2K ﹤0.01%
+266
397
$2K ﹤0.01%
67
398
$2K ﹤0.01%
512
399
$2K ﹤0.01%
23
400
$2K ﹤0.01%
50
-50
14 15
16
17 18