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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
50
427
$1K ﹤0.01%
19
428
$1K ﹤0.01%
94
429
$1K ﹤0.01%
16
430
$1K ﹤0.01%
46
431
$1K ﹤0.01%
400
432
$1K ﹤0.01%
12
433
$1K ﹤0.01%
12
434
$1K ﹤0.01%
458
435
$1K ﹤0.01%
94
436
$1K ﹤0.01%
100
437
$1K ﹤0.01%
15
438
$1K ﹤0.01%
100
439
$1K ﹤0.01%
15
440
$1K ﹤0.01%
10
441
$1K ﹤0.01%
23
442
– –
-75
443
$0 ﹤0.01%
15
444
– –
-100
445
– –
-3,100
446
$0 ﹤0.01%
6
447
$0 ﹤0.01%
14
448
– –
-300
449
$0 ﹤0.01%
1
450
– –
-18
16 17
18
19 20