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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.13%
1,362
102
$209K 0.12%
8,400
103
$200K 0.11%
1,340
-150
104
$199K 0.11%
18,278
+92
105
$198K 0.11%
2,500
106
$189K 0.11%
3,000
107
$186K 0.11%
520
108
$185K 0.11%
5,705
+14
109
$184K 0.11%
5,392
-446
110
$183K 0.11%
567
111
$183K 0.11%
37,500
112
$182K 0.1%
10,759
+700
113
$182K 0.1%
600
114
$182K 0.1%
2,722
+12
115
$173K 0.1%
1,650
116
$169K 0.1%
13,200
117
$155K 0.09%
5,705
-250
118
$151K 0.09%
1,190
119
$150K 0.09%
1,800
120
$149K 0.09%
39,005
+1,479
121
$147K 0.08%
2,418
+4
122
$143K 0.08%
6,000
123
$142K 0.08%
800
124
$140K 0.08%
5,400
+1,250
125
$140K 0.08%
2,025
3 4
5
6 7