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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.56%
7,294
52
$891K 0.55%
24,576
-2,460
53
$848K 0.52%
6,725
+175
54
$804K 0.5%
63,900
55
$765K 0.47%
18,975
-422
56
$740K 0.46%
5,970
-1,526
57
$731K 0.45%
20,900
-2,950
58
$726K 0.45%
4,000
+1,900
59
$721K 0.45%
13,275
-1,300
60
$712K 0.44%
11,382
-1,572
61
$701K 0.43%
11,750
-1,350
62
$695K 0.43%
4,250
-650
63
$688K 0.43%
48,852
-1,000
64
$664K 0.41%
5,100
-850
65
$662K 0.41%
6,580
-1,750
66
$619K 0.38%
138,000
+8,000
67
$603K 0.37%
12,487
-1,460
68
$598K 0.37%
6,522
-200
69
$596K 0.37%
3,400
+250
70
$595K 0.37%
4,853
-268
71
$582K 0.36%
3,349
-2,153
72
$571K 0.35%
36,440
-3,250
73
$556K 0.34%
3,050
74
$555K 0.34%
11,675
75
$524K 0.32%
20,231
-3,451
1 2
3
4 5