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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.81%
8,700
+1,000
27
$1.36M 0.81%
21,924
+16,500
28
$1.3M 0.78%
9,225
+4,700
29
$1.28M 0.76%
33,000
-19,583
30
$1.23M 0.73%
15,956
+4,600
31
$1.2M 0.71%
+9,000
32
$1.15M 0.68%
7,255
+200
33
$1.12M 0.67%
16,725
+1,250
34
$1.1M 0.65%
23,412
+3,716
35
$1.08M 0.64%
25,846
+2,000
36
$1.08M 0.64%
63,890
-4,100
37
$1.05M 0.62%
+10,000
38
$1.03M 0.62%
21,000
+16,400
39
$1M 0.6%
15,650
-50
40
$996K 0.59%
31,450
41
$986K 0.59%
5,502
+3,349
42
$965K 0.57%
19,100
+4,200
43
$963K 0.57%
6,351
+887
44
$951K 0.57%
5,675
+2,250
45
$937K 0.56%
66,900
+5,000
46
$937K 0.56%
11,705
+600
47
$933K 0.56%
12,800
+11,500
48
$929K 0.55%
8,401
+4,501
49
$882K 0.53%
13,001
+440
50
$882K 0.53%
6,650
+1,950
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2
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