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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.93%
89,486
-841
27
$1.59M 0.92%
80,794
-1,792
28
$1.47M 0.84%
20,658
-716
29
$1.4M 0.8%
27,450
-2,350
30
$1.39M 0.8%
13,280
31
$1.37M 0.79%
31,650
32
$1.36M 0.78%
53,727
-2,970
33
$1.36M 0.78%
11,205
+490
34
$1.29M 0.74%
15,956
-150
35
$1.18M 0.68%
102,272
-193
36
$1.07M 0.62%
4,734
-1,166
37
$1.07M 0.62%
500
38
$1.05M 0.6%
10,000
39
$979K 0.56%
11,700
-480
40
$963K 0.55%
75,139
-2,486
41
$954K 0.55%
6,430
42
$933K 0.54%
41,412
-1,385
43
$916K 0.53%
30,344
44
$908K 0.52%
24,362
-1,444
45
$901K 0.52%
15,290
+300
46
$887K 0.51%
11,096
+300
47
$882K 0.51%
7,425
-1,300
48
$843K 0.48%
6,200
-1,200
49
$838K 0.48%
46,001
-938
50
$827K 0.48%
28,900
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