HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-11.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
794
New
19
Increased
55
Reduced
112
Closed
81
Top Buys
| 1 |
Mohawk Industries
MHK
|
$767K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$590K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 4 |
Stryker
SYK
|
$464K |
| 5 |
Boeing
BA
|
$461K |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$808K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$459K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$458K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
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% |