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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.34%
11,007
77
$368K 0.34%
18,725
78
$363K 0.33%
5,482
-7,050
79
$360K 0.33%
7,094
-200
80
$356K 0.33%
31,302
81
$350K 0.32%
48,250
82
$349K 0.32%
2,300
-400
83
$347K 0.32%
44,400
-400
84
$340K 0.31%
2,909
85
$335K 0.31%
2,200
+300
86
$334K 0.31%
10,220
+462
87
$332K 0.3%
7,675
-1,000
88
$330K 0.3%
2,587
89
$327K 0.3%
12,600
90
$326K 0.3%
29,500
-2,000
91
$325K 0.3%
6,350
92
$321K 0.29%
9,667
-20,666
93
$319K 0.29%
28,352
+800
94
$315K 0.29%
2,153
95
$312K 0.28%
3,750
96
$302K 0.28%
13,350
-100
97
$298K 0.27%
5,792
98
$295K 0.27%
10,300
+9,300
99
$294K 0.27%
6,452
100
$287K 0.26%
2,305
+263
2 3
4
5 6