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
26
$832K 0.76%
56,304
-4,507
27
$819K 0.75%
73,613
28
$777K 0.71%
3,361
+1,675
29
$772K 0.71%
6,755
-245
30
$770K 0.7%
11,030
31
$727K 0.66%
+22,593
32
$699K 0.64%
15,475
+1,150
33
$680K 0.62%
50,850
+3,300
34
$655K 0.6%
10,989
35
$639K 0.58%
57,600
+8,800
36
$627K 0.57%
14,803
37
$622K 0.57%
4,600
+125
38
$610K 0.56%
5,400
39
$595K 0.54%
43,129
-508
40
$572K 0.52%
151,200
41
$559K 0.51%
17,136
42
$558K 0.51%
14,655
+200
43
$554K 0.51%
11,675
+4,000
44
$534K 0.49%
43,278
-1,657
45
$533K 0.49%
19,217
-4,700
46
$533K 0.49%
11,225
47
$532K 0.49%
8,569
48
$525K 0.48%
11,145
-166
49
$514K 0.47%
20,200
50
$513K 0.47%
10,204
+1,650
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