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
426
$3K ﹤0.01%
100
427
$3K ﹤0.01%
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428
$3K ﹤0.01%
1,000
429
$2K ﹤0.01%
50
430
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500
431
$2K ﹤0.01%
93
432
$2K ﹤0.01%
400
433
$2K ﹤0.01%
80
434
$2K ﹤0.01%
458
435
$2K ﹤0.01%
140
436
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200
437
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42
438
$2K ﹤0.01%
2
439
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$2K ﹤0.01%
50
441
$2K ﹤0.01%
166
442
$2K ﹤0.01%
97
443
$1K ﹤0.01%
1,500
444
$1K ﹤0.01%
39
-78
445
$1K ﹤0.01%
28
446
$1K ﹤0.01%
+20
447
$1K ﹤0.01%
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448
$1K ﹤0.01%
+18
449
$1K ﹤0.01%
23
450
$1K ﹤0.01%
10
16 17
18
19 20