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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.32%
9,612
-10,075
77
$510K 0.32%
28,875
-8,300
78
$508K 0.31%
15,574
+5,490
79
$504K 0.31%
3,025
80
$503K 0.31%
27,200
81
$493K 0.31%
23,168
-853
82
$485K 0.3%
12,136
-1,400
83
$470K 0.29%
24,775
-3,000
84
$462K 0.29%
48,212
-10,321
85
$444K 0.27%
44,250
-500
86
$425K 0.26%
97,892
+4,655
87
$404K 0.25%
11,650
-6,400
88
$383K 0.24%
7,847
-1,963
89
$383K 0.24%
7,052
90
$380K 0.24%
2,400
-200
91
$377K 0.23%
4,750
92
$371K 0.23%
2,789
-351
93
$354K 0.22%
25,000
+11,000
94
$349K 0.22%
3,125
-200
95
$348K 0.22%
5,590
-40
96
$343K 0.21%
1,409
-129
97
$340K 0.21%
6,800
-800
98
$330K 0.2%
5,600
99
$317K 0.2%
22,011
100
$312K 0.19%
900
-300
2 3
4
5 6