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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
300
-2,200
402
$15K 0.01%
200
-150
403
$15K 0.01%
318
404
$15K 0.01%
884
405
$15K 0.01%
280
406
$15K 0.01%
+953
407
$15K 0.01%
400
408
$14K 0.01%
884
409
$14K 0.01%
320
410
$14K 0.01%
300
411
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1,000
412
$14K 0.01%
1,450
413
$14K 0.01%
1,000
414
$13K 0.01%
50
-50
415
$13K 0.01%
125
416
$13K 0.01%
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417
$13K 0.01%
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418
$13K 0.01%
200
419
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932
420
$13K 0.01%
1,031
421
$13K 0.01%
258
422
$13K 0.01%
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423
$13K 0.01%
750
424
$13K 0.01%
500
425
$13K 0.01%
500
15 16
17
18 19