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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K 0.01%
577
502
$6K 0.01%
418
503
$6K 0.01%
1,199
-1,500
504
$6K 0.01%
128
505
$6K 0.01%
50
506
$6K 0.01%
500
507
$6K 0.01%
250
508
$6K 0.01%
131
509
$6K 0.01%
414
510
$5K ﹤0.01%
325
511
$5K ﹤0.01%
100
512
$5K ﹤0.01%
+1,000
513
$5K ﹤0.01%
145
514
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750
515
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516
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100
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200
518
$5K ﹤0.01%
512
519
$5K ﹤0.01%
250
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$5K ﹤0.01%
200
521
$5K ﹤0.01%
200
522
$5K ﹤0.01%
666
523
$4K ﹤0.01%
1,500
524
$4K ﹤0.01%
60
525
$4K ﹤0.01%
380
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