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
51
$643K 0.5%
5,400
52
$632K 0.5%
11,119
+1,425
53
$622K 0.49%
4,500
-810
54
$602K 0.47%
7,200
+1,100
55
$586K 0.46%
31,600
-2,943
56
$586K 0.46%
58,500
-5,507
57
$573K 0.45%
52,000
58
$555K 0.44%
8,140
59
$548K 0.43%
5,100
60
$540K 0.42%
20,998
61
$518K 0.41%
16,528
62
$504K 0.4%
6,250
63
$504K 0.4%
22,800
+500
64
$496K 0.39%
15,460
+3,188
65
$492K 0.39%
18,077
66
$484K 0.38%
18,725
-1
67
$472K 0.37%
27,302
-800
68
$455K 0.36%
26,925
69
$453K 0.36%
38,300
+1,400
70
$448K 0.35%
8,350
71
$446K 0.35%
4,194
+400
72
$441K 0.35%
5,506
-1,386
73
$440K 0.35%
11,225
74
$438K 0.34%
17,200
-1,500
75
$425K 0.33%
21,802
-1,000
1 2
3
4 5