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
401
$20K 0.02%
605
402
$20K 0.02%
1,300
403
$19K 0.02%
7,475
404
$19K 0.02%
1,000
405
$19K 0.02%
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406
$19K 0.02%
248
407
$19K 0.02%
500
408
$18K 0.02%
500
409
$18K 0.02%
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410
$18K 0.02%
800
411
$18K 0.02%
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412
$18K 0.02%
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413
$18K 0.02%
1,000
414
$17K 0.02%
200
415
$17K 0.02%
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416
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300
417
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200
418
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419
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$16K 0.01%
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421
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422
$15K 0.01%
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423
$15K 0.01%
204
424
$15K 0.01%
318
425
$15K 0.01%
203
15 16
17
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