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
426
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1,000
427
$15K 0.01%
300
428
$15K 0.01%
1,000
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429
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80
430
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1,000
-1,000
431
$14K 0.01%
300
432
$14K 0.01%
8,145
433
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103
434
$14K 0.01%
1,000
435
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884
436
$14K 0.01%
258
437
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1,000
438
$13K 0.01%
400
439
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441
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$13K 0.01%
425
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444
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448
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449
$12K 0.01%
321
450
$12K 0.01%
200
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