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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.18%
13,133
+500
102
$283K 0.18%
139
+23
103
$276K 0.17%
4,200
+200
104
$275K 0.17%
6,800
-800
105
$263K 0.16%
11,216
-3,764
106
$262K 0.16%
20,132
-368
107
$258K 0.16%
4,495
108
$247K 0.15%
1,831
-313
109
$246K 0.15%
3,049
-200
110
$229K 0.14%
14,520
-150
111
$227K 0.14%
9,975
-1,250
112
$225K 0.14%
2,625
113
$217K 0.13%
4,500
-1,500
114
$214K 0.13%
2,062
-2,770
115
$213K 0.13%
8,100
116
$208K 0.13%
2,000
-600
117
$205K 0.13%
4,850
118
$205K 0.13%
8,600
+800
119
$202K 0.13%
7,125
+1,000
120
$198K 0.12%
2,100
-4,600
121
$196K 0.12%
3,332
-444
122
$194K 0.12%
7,300
123
$189K 0.12%
2,133
124
$185K 0.11%
14,350
125
$176K 0.11%
2,200
3 4
5
6 7