HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-1.31%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$214M
AUM Growth
-$2.3M
Cap. Flow
-$11.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
33.71%
Holding
665
New
14
Increased
60
Reduced
38
Closed
9

Sector Composition

1 Healthcare 20.78%
2 Technology 15.31%
3 Financials 14.75%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-950
Closed -$41K
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1,000
PEI
478
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
40