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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K 0.01%
150
402
$16K 0.01%
900
-100
403
$16K 0.01%
1,000
404
$16K 0.01%
600
405
$15K 0.01%
884
406
$15K 0.01%
228
407
$15K 0.01%
+200
408
$15K 0.01%
336
409
$15K 0.01%
320
410
$15K 0.01%
1,500
411
$15K 0.01%
884
412
$15K 0.01%
280
413
$15K 0.01%
+250
414
$15K 0.01%
1,500
415
$15K 0.01%
250
416
$14K 0.01%
5,000
417
$14K 0.01%
400
418
$14K 0.01%
318
419
$14K 0.01%
932
420
$14K 0.01%
150
421
$14K 0.01%
258
422
$14K 0.01%
1,000
423
$14K 0.01%
300
424
$14K 0.01%
4,499
-1,500
425
$14K 0.01%
300
15 16
17
18 19