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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.52%
59,250
+24,600
52
$868K 0.52%
+33,150
53
$867K 0.52%
17,277
-4,430
54
$858K 0.51%
30,150
+30,000
55
$848K 0.5%
8,600
-600
56
$835K 0.5%
13,354
+3,404
57
$833K 0.5%
27,347
+600
58
$822K 0.49%
32,724
+12,999
59
$810K 0.48%
25,650
+13,150
60
$803K 0.48%
2,500
+1,650
61
$794K 0.47%
35,000
62
$785K 0.47%
9,675
-2,000
63
$780K 0.46%
7,496
+4,072
64
$753K 0.45%
23,140
+12,648
65
$747K 0.44%
33,824
+19,571
66
$719K 0.43%
38,225
+6,425
67
$714K 0.43%
54,802
+27,500
68
$700K 0.42%
25,903
+1,000
69
$683K 0.41%
12,703
+500
70
$680K 0.4%
26,171
-6,204
71
$648K 0.39%
19,660
+4,622
72
$644K 0.38%
15,150
73
$639K 0.38%
12,675
74
$639K 0.38%
12,527
+10,088
75
$620K 0.37%
24,400
-1,084
1 2
3
4 5