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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.24%
12,113
-2,928
102
$297K 0.23%
2,900
103
$297K 0.23%
12,100
-750
104
$296K 0.23%
5,600
+1,500
105
$294K 0.23%
10,220
106
$293K 0.23%
22,800
+7,200
107
$292K 0.23%
1,538
108
$291K 0.23%
12,050
-4,050
109
$289K 0.23%
5,500
110
$289K 0.23%
77,000
-5,000
111
$288K 0.23%
5,000
112
$279K 0.22%
6,452
113
$278K 0.22%
7,175
+1,000
114
$273K 0.21%
10,309
115
$271K 0.21%
2,150
116
$263K 0.21%
11,625
117
$258K 0.2%
5,000
-4,875
118
$257K 0.2%
8,291
+1,582
119
$255K 0.2%
10,700
120
$254K 0.2%
41,300
-750
121
$254K 0.2%
4,600
122
$252K 0.2%
24,214
123
$250K 0.2%
3,200
-550
124
$249K 0.2%
7,100
+5,400
125
$243K 0.19%
2,200
3 4
5
6 7