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
526
$4K ﹤0.01%
200
527
$4K ﹤0.01%
114
528
$4K ﹤0.01%
336
529
$4K ﹤0.01%
240
530
$4K ﹤0.01%
81
531
$4K ﹤0.01%
100
532
$4K ﹤0.01%
578
533
$3K ﹤0.01%
+500
534
$3K ﹤0.01%
453
535
$3K ﹤0.01%
475
536
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50
537
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500
538
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110
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333
541
$3K ﹤0.01%
50
542
$3K ﹤0.01%
2
543
$3K ﹤0.01%
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$3K ﹤0.01%
+118
545
$3K ﹤0.01%
120
546
$3K ﹤0.01%
35
547
$2K ﹤0.01%
50
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$2K ﹤0.01%
500
549
$2K ﹤0.01%
23
550
$2K ﹤0.01%
25
20 21
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