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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.47%
33,500
52
$798K 0.46%
47,942
+350
53
$790K 0.45%
17,746
-900
54
$771K 0.44%
50,271
-3,433
55
$751K 0.43%
65,607
+2,415
56
$750K 0.43%
44,250
-500
57
$731K 0.42%
5,082
58
$731K 0.42%
16,703
-550
59
$712K 0.41%
21,082
-949
60
$684K 0.39%
7,500
-75
61
$682K 0.39%
26,450
-1,000
62
$666K 0.38%
27,834
-166
63
$637K 0.37%
3,750
64
$606K 0.35%
5,796
65
$590K 0.34%
1,457
66
$551K 0.32%
89,626
-900
67
$536K 0.31%
5,600
68
$524K 0.3%
13,037
-2,000
69
$514K 0.3%
3,790
+20
70
$510K 0.29%
4,050
-300
71
$508K 0.29%
38,033
+1
72
$504K 0.29%
76,150
73
$500K 0.29%
41,150
74
$469K 0.27%
6,866
-307
75
$464K 0.27%
9,275
1 2
3
4 5