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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.51%
30,344
52
$940K 0.51%
7,575
-225
53
$922K 0.5%
10,796
+2,420
54
$905K 0.49%
17,253
+150
55
$902K 0.49%
28,900
56
$869K 0.47%
44,750
-100
57
$839K 0.45%
5,082
+200
58
$805K 0.43%
14,990
+3,575
59
$798K 0.43%
47,592
+1,139
60
$784K 0.42%
22,031
+256
61
$736K 0.4%
63,192
-566
62
$705K 0.38%
90,526
63
$672K 0.36%
28,000
64
$653K 0.35%
3,750
65
$624K 0.34%
41,150
66
$610K 0.33%
5,600
67
$609K 0.33%
5,796
68
$608K 0.33%
3,770
-210
69
$591K 0.32%
38,032
+22,801
70
$589K 0.32%
15,037
-1,050
71
$582K 0.31%
7,173
72
$525K 0.28%
76,150
+1,500
73
$521K 0.28%
9,275
-898
74
$518K 0.28%
10,214
+100
75
$515K 0.28%
1,457
+300
1 2
3
4 5