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
501
– –
-10
502
– –
-4,959
503
– –
-105
504
– –
-7
505
– –
-21
506
– –
-5
507
– –
-1
508
– –
-42
509
– –
-4,698
510
– –
-800
511
– –
-100
512
– –
-600
513
– –
-3
514
– –
-2,000
515
– –
-1
516
– –
-2,500
517
– –
-4
518
– –
-2,834
519
– –
-5,142
520
– –
-300
521
– –
-200
522
– –
-1,417
523
– –
-10,350
524
– –
-19,214
525
– –
-29
19 20
21
22 23