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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.5%
12,954
52
$751K 0.49%
14,575
+600
53
$747K 0.49%
7,496
54
$741K 0.49%
47,725
+1,000
55
$738K 0.49%
13,100
+300
56
$713K 0.47%
23,850
+2,200
57
$712K 0.47%
8,330
-1,345
58
$703K 0.46%
27,775
59
$686K 0.45%
4,900
-1,100
60
$660K 0.43%
5,950
-3,150
61
$652K 0.43%
13,947
+1,150
62
$618K 0.41%
39,690
-1,800
63
$617K 0.41%
63,900
+61,150
64
$609K 0.4%
27,785
+8,864
65
$603K 0.4%
5,121
+1,754
66
$586K 0.39%
49,852
-6,000
67
$577K 0.38%
23,682
-6,542
68
$577K 0.38%
37,175
+1,950
69
$557K 0.37%
4,161
+50
70
$547K 0.36%
+14,900
71
$527K 0.35%
33,600
-1,000
72
$526K 0.35%
58,533
+10,600
73
$514K 0.34%
11,675
-900
74
$513K 0.34%
18,050
-9,450
75
$511K 0.34%
3,150
+1,800
1 2
3
4 5