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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.91%
12,703
27
$1.55M 0.89%
13,656
+300
28
$1.44M 0.83%
58,070
+252
29
$1.44M 0.83%
48,746
-393
30
$1.42M 0.82%
11,744
+1,100
31
$1.41M 0.81%
7,151
32
$1.39M 0.8%
85,131
+16,707
33
$1.36M 0.78%
41,404
+2,350
34
$1.35M 0.78%
15,100
35
$1.32M 0.76%
20,524
-3,000
36
$1.26M 0.73%
21,100
37
$1.25M 0.72%
14,160
38
$1.22M 0.7%
12,941
39
$1.22M 0.7%
10,000
40
$1.19M 0.69%
30,150
41
$1.18M 0.68%
83,412
-792
42
$1.16M 0.67%
61,250
+500
43
$1.11M 0.64%
17,350
-125
44
$1.08M 0.62%
19,392
-7,955
45
$1.07M 0.62%
67,776
-1,205
46
$1.03M 0.59%
56,035
-1,062
47
$1.02M 0.59%
47,978
+786
48
$1.01M 0.58%
5,900
49
$997K 0.57%
25,080
+530
50
$962K 0.55%
15,664
1
2
3 4 5