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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
750
427
$4K ﹤0.01%
700
428
$4K ﹤0.01%
+518
429
$4K ﹤0.01%
336
430
$4K ﹤0.01%
125
431
$4K ﹤0.01%
50
432
$4K ﹤0.01%
1,600
433
$4K ﹤0.01%
100
434
$4K ﹤0.01%
50,000
435
$4K ﹤0.01%
22
-353
436
$3K ﹤0.01%
453
437
$3K ﹤0.01%
+18
438
$3K ﹤0.01%
50
439
$3K ﹤0.01%
1,500
440
$3K ﹤0.01%
150
441
$3K ﹤0.01%
110
442
$3K ﹤0.01%
124
443
$3K ﹤0.01%
750
444
$3K ﹤0.01%
+166
445
$3K ﹤0.01%
50
446
$3K ﹤0.01%
118
447
$3K ﹤0.01%
750
448
$3K ﹤0.01%
6
-2
449
$3K ﹤0.01%
500
450
$3K ﹤0.01%
100
16 17
18
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