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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.2%
22,000
127
$212K 0.19%
12,550
+4,000
128
$210K 0.19%
7,259
129
$209K 0.19%
15,600
130
$208K 0.19%
6,953
131
$205K 0.19%
5,000
-500
132
$201K 0.18%
11,650
133
$199K 0.18%
15,000
134
$194K 0.18%
2,450
135
$194K 0.18%
7,550
136
$193K 0.18%
2,500
137
$193K 0.18%
6,600
138
$193K 0.18%
3,603
-3,000
139
$185K 0.17%
6,376
140
$183K 0.17%
10,409
-1,000
141
$182K 0.17%
16,550
142
$180K 0.16%
9,893
+4,403
143
$180K 0.16%
9,400
+2,000
144
$178K 0.16%
1,800
145
$175K 0.16%
2,150
146
$172K 0.16%
4,034
147
$170K 0.16%
10,000
148
$170K 0.16%
2,319
149
$170K 0.16%
10,625
-12,875
150
$165K 0.15%
1,623
4 5
6
7 8