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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.86%
65,228
-3,378
27
$1.28M 0.84%
6,272
28
$1.27M 0.83%
110,750
+3,200
29
$1.2M 0.79%
61,000
-2,800
30
$1.16M 0.76%
31,216
-11,091
31
$1.1M 0.73%
7,375
+300
32
$1.1M 0.72%
8,401
33
$1.1M 0.72%
10,000
+250
34
$1.07M 0.7%
75,030
-5,950
35
$1.06M 0.7%
22,500
36
$1.04M 0.68%
99,395
-14,167
37
$1M 0.66%
17,865
-72
38
$956K 0.63%
74,867
+17,967
39
$948K 0.62%
14,053
+5,194
40
$938K 0.62%
30,150
41
$918K 0.6%
10,000
42
$903K 0.59%
25,846
43
$890K 0.58%
19,687
-9,800
44
$878K 0.58%
5,502
45
$843K 0.55%
27,036
-600
46
$832K 0.55%
60,283
-1,169
47
$801K 0.53%
7,294
+3,600
48
$799K 0.53%
19,397
49
$798K 0.52%
32,079
-800
50
$767K 0.5%
+6,550
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