HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
827
New
37
Increased
105
Reduced
75
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.85M |
| 2 |
Amgen
AMGN
|
$3.78M |
| 3 |
Stryker
SYK
|
$3.74M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.72M |
| 5 |
Cisco
CSCO
|
$2.42M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$2.23M |
| 2 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
$950K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$760K |
| 4 |
Fastenal
FAST
|
$380K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$248K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 6.99% |