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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.19%
8,706
127
$239K 0.19%
5,250
128
$230K 0.18%
5,869
129
$229K 0.18%
15,000
130
$228K 0.18%
26,000
+13,000
131
$223K 0.18%
3,800
-7,600
132
$213K 0.17%
4,200
133
$212K 0.17%
12,500
134
$212K 0.17%
6,214
-162
135
$202K 0.16%
1,500
+500
136
$201K 0.16%
2,443
-500
137
$201K 0.16%
5,000
-200
138
$198K 0.16%
7,000
139
$197K 0.15%
11,200
+11,000
140
$197K 0.15%
5,866
-1,686
141
$194K 0.15%
9,937
+1,800
142
$192K 0.15%
9,900
143
$186K 0.15%
11,650
144
$184K 0.14%
10,625
145
$183K 0.14%
32,800
+11,000
146
$182K 0.14%
5,525
147
$182K 0.14%
+15,000
148
$181K 0.14%
9,000
149
$180K 0.14%
8,100
+3,000
150
$177K 0.14%
6,800
+1,000
4 5
6
7 8