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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.26%
3,622
-2,200
77
$438K 0.25%
22,706
-1,693
78
$434K 0.25%
14,480
-8,757
79
$429K 0.25%
10,233
-1,442
80
$427K 0.25%
6,804
+1
81
$398K 0.23%
16,156
-1,126
82
$398K 0.23%
2,100
83
$396K 0.23%
7,052
84
$376K 0.22%
32,862
-10,050
85
$375K 0.22%
5,600
86
$374K 0.22%
1,409
87
$367K 0.21%
12,533
+154
88
$366K 0.21%
3,125
89
$349K 0.2%
4,016
90
$345K 0.2%
7,062
91
$344K 0.2%
6,658
+2
92
$338K 0.19%
2,289
93
$326K 0.19%
3,475
94
$323K 0.19%
10,587
95
$315K 0.18%
650
-50
96
$304K 0.18%
20,161
-500
97
$296K 0.17%
13,150
-3,000
98
$288K 0.17%
21,254
+1,680
99
$263K 0.15%
26,790
-8,200
100
$250K 0.14%
8,700
-16,775
2 3
4
5 6