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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.23%
26,200
+10,350
102
$384K 0.23%
4,600
103
$379K 0.23%
6,494
104
$372K 0.22%
1,600
+1,000
105
$366K 0.22%
2,724
106
$361K 0.21%
46,300
-350
107
$356K 0.21%
33,500
+32,000
108
$345K 0.21%
3,325
109
$343K 0.2%
2,406
+1,569
110
$337K 0.2%
1,100
-125
111
$334K 0.2%
2,061
+50
112
$333K 0.2%
1,353
+1,300
113
$330K 0.2%
5,250
114
$328K 0.2%
53,972
+53,951
115
$320K 0.19%
10,309
116
$319K 0.19%
5,225
-456
117
$316K 0.19%
1,538
118
$307K 0.18%
12,600
119
$305K 0.18%
11,562
+217
120
$301K 0.18%
+1,000
121
$298K 0.18%
6,000
+500
122
$294K 0.18%
22,000
-28,400
123
$292K 0.17%
10,677
+1,100
124
$280K 0.17%
4,639
+281
125
$277K 0.16%
15,363
-6,737
3 4
5
6 7