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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.26%
56,750
+2,800
77
$454K 0.26%
137,972
+3,150
78
$435K 0.25%
11,464
+1,250
79
$432K 0.25%
7,052
80
$428K 0.25%
2,400
81
$408K 0.23%
6,750
82
$395K 0.23%
4,159
-91
83
$393K 0.23%
10,188
-139
84
$374K 0.21%
7,300
+2,550
85
$367K 0.21%
1,600
86
$363K 0.21%
5,916
-449
87
$356K 0.2%
41,784
88
$346K 0.2%
11,796
-140
89
$330K 0.19%
3,832
90
$306K 0.18%
1,375
-160
91
$294K 0.17%
12,193
92
$270K 0.16%
6,400
93
$263K 0.15%
13,507
+3,000
94
$259K 0.15%
10,137
95
$258K 0.15%
23,862
96
$249K 0.14%
5,975
+4,575
97
$244K 0.14%
5,500
+2,500
98
$241K 0.14%
2,600
99
$237K 0.14%
21,339
+271
100
$226K 0.13%
30,900
2 3
4
5 6