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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.19%
14,980
-200
102
$293K 0.19%
14,550
-22,740
103
$285K 0.19%
22,011
-5,161
104
$275K 0.18%
6,000
105
$273K 0.18%
7,600
106
$266K 0.17%
12,633
+2,000
107
$258K 0.17%
20,500
-5,700
108
$253K 0.17%
4,000
+2,650
109
$239K 0.16%
2,600
110
$238K 0.16%
700
111
$234K 0.15%
2,144
-1,308
112
$232K 0.15%
9,640
-5,650
113
$228K 0.15%
2,200
+1,400
114
$223K 0.15%
3,400
-500
115
$222K 0.15%
11,225
116
$222K 0.15%
4,495
-144
117
$222K 0.15%
3,249
-700
118
$221K 0.15%
2,600
-2,500
119
$218K 0.14%
14,670
-15,817
120
$214K 0.14%
3,753
-250
121
$212K 0.14%
8,100
-14,071
122
$205K 0.13%
2,625
123
$194K 0.13%
4,850
124
$189K 0.12%
14,000
-11,863
125
$186K 0.12%
7,300
-500
3 4
5
6 7