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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.26%
74,541
102
$282K 0.26%
5,045
103
$282K 0.26%
15,050
-9,500
104
$280K 0.26%
3,925
-150
105
$279K 0.25%
5,514
-50
106
$278K 0.25%
2,900
+800
107
$274K 0.25%
2,926
-728
108
$271K 0.25%
6,258
109
$270K 0.25%
15,500
110
$267K 0.24%
11,200
111
$266K 0.24%
2,900
112
$254K 0.23%
1,538
113
$250K 0.23%
6,200
114
$249K 0.23%
43,000
-1,000
115
$247K 0.23%
6,942
116
$243K 0.22%
4,000
-500
117
$242K 0.22%
12,000
+8,000
118
$241K 0.22%
1,663
119
$237K 0.22%
3,950
120
$233K 0.21%
9,900
121
$227K 0.21%
11,100
122
$225K 0.21%
4,800
123
$222K 0.2%
21,620
124
$221K 0.2%
5,125
125
$219K 0.2%
4,874
+4,000
3 4
5
6 7