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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.37%
30,125
77
$605K 0.36%
40,535
+5,650
78
$582K 0.35%
30,000
-12,804
79
$580K 0.35%
30,487
-7,000
80
$544K 0.32%
+68,000
81
$514K 0.31%
20,323
82
$485K 0.29%
5,650
+1,050
83
$474K 0.28%
46,100
+1,400
84
$473K 0.28%
14,136
-3,000
85
$471K 0.28%
5,100
86
$469K 0.28%
38,183
+10,157
87
$468K 0.28%
3,177
+617
88
$465K 0.28%
6,100
+500
89
$461K 0.27%
5,532
90
$460K 0.27%
94,100
+3,400
91
$440K 0.26%
5,681
+4,311
92
$437K 0.26%
4,631
+333
93
$436K 0.26%
8,575
+5,240
94
$427K 0.25%
16,900
95
$415K 0.25%
3,694
-500
96
$415K 0.25%
31,494
+7,544
97
$409K 0.24%
8,060
+1,118
98
$407K 0.24%
10,370
+9,025
99
$401K 0.24%
+7,052
100
$400K 0.24%
6,668
+1,445
2 3
4
5 6