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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.93%
117,925
27
$1.69M 0.91%
82,586
+9
28
$1.65M 0.89%
21,374
-150
29
$1.5M 0.8%
13,280
30
$1.47M 0.79%
10,715
31
$1.45M 0.78%
16,106
+150
32
$1.43M 0.77%
+29,800
33
$1.38M 0.74%
+102,465
34
$1.28M 0.69%
31,650
35
$1.24M 0.67%
5,900
36
$1.23M 0.66%
8,725
-3,980
37
$1.22M 0.66%
56,697
-70
38
$1.14M 0.61%
10,000
39
$1.13M 0.61%
53,704
-26,320
40
$1.11M 0.6%
12,180
+30
41
$1.1M 0.59%
6,430
+1,300
42
$1.09M 0.59%
25,806
+52
43
$1.08M 0.58%
18,646
44
$1.07M 0.58%
500
+30
45
$1.07M 0.58%
33,500
46
$1.03M 0.55%
27,450
-1,400
47
$981K 0.53%
46,939
+810
48
$978K 0.53%
77,625
+13
49
$968K 0.52%
7,400
50
$946K 0.51%
42,797
+3,878
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