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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
42
552
$1K ﹤0.01%
29
553
$1K ﹤0.01%
100
554
$1K ﹤0.01%
250
555
$1K ﹤0.01%
+23
556
$1K ﹤0.01%
800
557
$1K ﹤0.01%
14
558
$1K ﹤0.01%
22
559
$1K ﹤0.01%
581
560
$1K ﹤0.01%
35
561
– –
-33
562
– –
-32
563
– –
-119
564
– –
-4,600
565
$0 ﹤0.01%
+40
566
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-133
567
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-950
568
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-130
569
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-600
570
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-1,000
571
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-140,000
572
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-2,000
573
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574
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-300
575
– –
-1,611
20 21 22
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