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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.79%
11,356
-600
27
$997K 0.78%
4,086
-200
28
$987K 0.77%
21,707
-886
29
$986K 0.77%
24,561
30
$976K 0.77%
14,303
31
$971K 0.76%
18,450
+5,500
32
$940K 0.74%
17,103
-500
33
$905K 0.71%
14,050
+600
34
$894K 0.7%
11,950
+11,750
35
$848K 0.67%
18,840
+17,200
36
$841K 0.66%
49,304
37
$799K 0.63%
32,375
+3,000
38
$795K 0.62%
8,569
39
$780K 0.61%
29,900
40
$744K 0.58%
39,119
41
$732K 0.57%
11,675
42
$731K 0.57%
15,575
43
$731K 0.57%
8,333
44
$724K 0.57%
25,184
45
$697K 0.55%
4,600
46
$696K 0.55%
15,500
47
$688K 0.54%
15,150
+11,700
48
$665K 0.52%
+3,464
49
$657K 0.52%
17,136
50
$651K 0.51%
11,105
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