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
451
$1K ﹤0.01%
+21
452
$1K ﹤0.01%
133
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
250
455
$1K ﹤0.01%
250
456
$1K ﹤0.01%
22
457
$1K ﹤0.01%
14
458
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-200
459
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461
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462
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$0 ﹤0.01%
5
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464
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$0 ﹤0.01%
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468
$0 ﹤0.01%
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469
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470
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471
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472
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473
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-20
474
$0 ﹤0.01%
+3
475
$0 ﹤0.01%
+8
17 18
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