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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.55%
24,001
+2
52
$896K 0.52%
60,783
-6,550
53
$868K 0.5%
5,970
54
$853K 0.49%
15,250
-1,400
55
$842K 0.49%
5,175
+400
56
$832K 0.48%
6,100
57
$823K 0.47%
2,800
-500
58
$818K 0.47%
6,180
+300
59
$808K 0.47%
10,775
-1,600
60
$721K 0.42%
22,447
-3,577
61
$718K 0.41%
122,000
+2,000
62
$716K 0.41%
4,250
63
$674K 0.39%
4,500
64
$664K 0.38%
12,337
65
$639K 0.37%
17,183
-527
66
$573K 0.33%
3,590
67
$567K 0.33%
2,675
-400
68
$559K 0.32%
35,522
-4,005
69
$537K 0.31%
11,936
70
$511K 0.29%
116,141
+3,454
71
$508K 0.29%
2,475
-300
72
$503K 0.29%
8,532
-650
73
$494K 0.28%
3,349
74
$473K 0.27%
39,499
-1,468
75
$473K 0.27%
6,256
+1,550
1 2
3
4 5