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
451
$12K 0.01%
750
452
$12K 0.01%
1,500
453
$12K 0.01%
250
454
$12K 0.01%
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455
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500
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500
457
$11K 0.01%
337
458
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114
459
$11K 0.01%
300
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460
$11K 0.01%
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461
$10K 0.01%
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462
$10K 0.01%
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463
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670
464
$10K 0.01%
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466
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468
$9K 0.01%
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
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475
$8K 0.01%
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17 18
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