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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.32%
6,722
+200
77
$462K 0.3%
13,536
-800
78
$453K 0.3%
24,021
-1,808
79
$436K 0.29%
10,084
+2,516
80
$436K 0.29%
130,000
+82,000
81
$436K 0.29%
6,700
+2,200
82
$429K 0.28%
4,832
83
$419K 0.28%
9,810
84
$418K 0.27%
3,050
+1,600
85
$408K 0.27%
44,750
-1,000
86
$400K 0.26%
3,025
-1,080
87
$398K 0.26%
27,200
-28,700
88
$381K 0.25%
32,350
+20,700
89
$355K 0.23%
2,600
+2,100
90
$354K 0.23%
7,052
91
$353K 0.23%
93,237
-6,316
92
$345K 0.23%
4,750
-157
93
$345K 0.23%
7,600
94
$343K 0.23%
1,200
95
$340K 0.22%
2,100
+500
96
$337K 0.22%
3,140
-2,911
97
$330K 0.22%
1,538
98
$324K 0.21%
3,325
99
$297K 0.2%
5,630
-8,021
100
$295K 0.19%
5,600
+3,000
2 3
4
5 6