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
476
$1K ﹤0.01%
200
-1,000
477
$1K ﹤0.01%
6
+2
478
$1K ﹤0.01%
42
479
$1K ﹤0.01%
100
480
$1K ﹤0.01%
13
+1
481
$1K ﹤0.01%
250
482
$1K ﹤0.01%
50
-3,750
483
$1K ﹤0.01%
250
484
$1K ﹤0.01%
22
485
$1K ﹤0.01%
14
486
– –
-337
487
– –
-3
488
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-8
489
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-8,434
490
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-811
491
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492
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-4,677
493
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-3,000
494
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495
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-100
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-40
497
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-8,100
498
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-709
499
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-500
500
– –
-4,472
18 19
20
21 22