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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.27%
4,350
77
$505K 0.27%
2,400
+1,000
78
$485K 0.26%
134,822
+2,675
79
$468K 0.25%
11,936
80
$462K 0.25%
7,052
81
$445K 0.24%
6,750
+1,950
82
$437K 0.24%
41,784
-9,350
83
$432K 0.23%
4,250
+200
84
$418K 0.23%
6,365
+2
85
$410K 0.22%
10,327
-722
86
$406K 0.22%
53,950
-540
87
$378K 0.2%
1,535
+126
88
$373K 0.2%
1,600
89
$349K 0.19%
3,832
90
$334K 0.18%
12,193
+300
91
$288K 0.16%
30,900
+10,850
92
$281K 0.15%
600
93
$281K 0.15%
6,400
-100
94
$278K 0.15%
10,137
-334
95
$275K 0.15%
8,400
96
$265K 0.14%
2,600
+1,000
97
$263K 0.14%
4,750
-100
98
$259K 0.14%
21,068
+252
99
$248K 0.13%
23,862
100
$235K 0.13%
1,490
2 3
4
5 6