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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.33%
+11,000
77
$420K 0.33%
30,950
-1,200
78
$406K 0.32%
5,532
79
$383K 0.3%
2,487
-100
80
$382K 0.3%
17,802
-50
81
$380K 0.3%
2,200
82
$378K 0.3%
2,153
83
$373K 0.29%
+17,934
84
$368K 0.29%
3,325
85
$366K 0.29%
4,908
-200
86
$350K 0.27%
2,806
87
$347K 0.27%
4,425
88
$337K 0.26%
2,305
89
$337K 0.26%
4,600
-200
90
$336K 0.26%
27,705
91
$334K 0.26%
5,045
92
$329K 0.26%
22,100
93
$328K 0.26%
+50
94
$328K 0.26%
6,494
95
$327K 0.26%
7,259
96
$320K 0.25%
12,600
97
$320K 0.25%
6,942
98
$319K 0.25%
2,733
99
$317K 0.25%
7,000
100
$316K 0.25%
39,000
-400
2 3
4
5 6