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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$655K
3 +$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1 +$691K
2 +$541K
3 +$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5K ﹤0.01%
5,600
-1,000
402
$5K ﹤0.01%
1,800
403
$5K ﹤0.01%
512
404
$5K ﹤0.01%
219
405
$5K ﹤0.01%
50,000
406
$4K ﹤0.01%
50
407
$4K ﹤0.01%
125
408
$4K ﹤0.01%
50
409
$4K ﹤0.01%
50
410
$4K ﹤0.01%
1,500
411
$4K ﹤0.01%
200
412
$4K ﹤0.01%
750
413
$4K ﹤0.01%
700
414
$4K ﹤0.01%
336
415
$4K ﹤0.01%
1,600
416
$4K ﹤0.01%
750
417
$4K ﹤0.01%
6
418
$3K ﹤0.01%
18
419
$3K ﹤0.01%
150
420
$3K ﹤0.01%
110
421
$3K ﹤0.01%
750
422
$3K ﹤0.01%
296
-222
423
$3K ﹤0.01%
8
424
$3K ﹤0.01%
30
425
$3K ﹤0.01%
118