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
26
$1.34M 0.83%
12,857
-2,868
27
$1.24M 0.76%
50,791
-14,437
28
$1.23M 0.76%
114,100
+3,350
29
$1.22M 0.75%
13,356
-2,400
30
$1.21M 0.75%
7,025
-350
31
$1.2M 0.74%
91,195
-8,200
32
$1.2M 0.74%
8,211
+4,050
33
$1.19M 0.74%
14,950
-1,400
34
$1.16M 0.72%
48,838
+21,053
35
$1.14M 0.71%
10,267
+267
36
$1.13M 0.7%
21,100
-1,400
37
$1.12M 0.69%
23,524
-1,600
38
$1.12M 0.69%
24,346
-1,500
39
$1.1M 0.68%
79,450
+47,100
40
$1.1M 0.68%
70,842
-4,188
41
$1.09M 0.67%
69,867
-5,000
42
$1.06M 0.65%
17,865
43
$1.05M 0.65%
12,941
-1,112
44
$1.03M 0.63%
56,035
-4,248
45
$1M 0.62%
10,000
46
$989K 0.61%
18,175
+3,275
47
$982K 0.61%
49,075
+1,350
48
$980K 0.61%
30,150
49
$942K 0.58%
5,900
-2,501
50
$939K 0.58%
34,754
+2,675
1
2
3 4 5