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
551
$2K ﹤0.01%
400
552
$2K ﹤0.01%
60
553
$2K ﹤0.01%
30
554
$2K ﹤0.01%
87
555
$2K ﹤0.01%
88
556
$2K ﹤0.01%
88
557
$2K ﹤0.01%
500
558
$2K ﹤0.01%
800
559
$2K ﹤0.01%
97
560
$1K ﹤0.01%
157
561
$1K ﹤0.01%
29
562
$1K ﹤0.01%
10
563
$1K ﹤0.01%
22
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21
-3
565
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42
566
$1K ﹤0.01%
50
567
– –
0
568
$1K ﹤0.01%
8
569
$1K ﹤0.01%
4
570
$1K ﹤0.01%
+62
571
$1K ﹤0.01%
100
572
$1K ﹤0.01%
250
573
$1K ﹤0.01%
97
574
$1K ﹤0.01%
39
575
$1K ﹤0.01%
45
21 22
23
24 25