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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.13%
10,507
102
$227K 0.12%
5,838
+3
103
$217K 0.12%
18,186
+82
104
$210K 0.11%
+3,000
105
$208K 0.11%
1,362
106
$208K 0.11%
6,540
+100
107
$205K 0.11%
5,691
+21
108
$198K 0.11%
37,500
-8,825
109
$196K 0.11%
520
+100
110
$196K 0.11%
2,710
+13
111
$195K 0.11%
1,687
112
$193K 0.1%
450
+200
113
$190K 0.1%
2,500
114
$187K 0.1%
13,200
115
$185K 0.1%
3,096
+205
116
$185K 0.1%
5,955
+600
117
$184K 0.1%
37,526
+2,500
118
$184K 0.1%
567
119
$184K 0.1%
1,800
120
$182K 0.1%
3,332
121
$180K 0.1%
10,059
+6,075
122
$173K 0.09%
7,000
-3,300
123
$163K 0.09%
300
124
$160K 0.09%
1,190
125
$158K 0.09%
8,039
+20
3 4
5
6 7