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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.14%
8,369
-990
102
$242K 0.14%
1,600
103
$238K 0.14%
10,039
-739
104
$237K 0.14%
2,991
-142
105
$234K 0.13%
13,304
-496
106
$231K 0.13%
12,168
-12,648
107
$226K 0.13%
12,500
+1,500
108
$224K 0.13%
2,810
-765
109
$219K 0.13%
3,700
110
$208K 0.12%
1,621
111
$206K 0.12%
5,555
112
$204K 0.12%
2,917
113
$201K 0.12%
17,086
+74
114
$196K 0.11%
5,433
-5,196
115
$195K 0.11%
1,550
116
$193K 0.11%
9,520
117
$185K 0.11%
15,200
-400
118
$184K 0.11%
28,100
-500
119
$182K 0.1%
3,332
120
$182K 0.1%
1,800
121
$178K 0.1%
3,238
122
$176K 0.1%
2,797
+15
123
$173K 0.1%
8,400
124
$171K 0.1%
2,050
125
$171K 0.1%
2,800
3 4
5
6 7