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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.16%
5,150
+2,500
127
$267K 0.16%
+22,320
128
$266K 0.16%
2,733
129
$265K 0.16%
900
+600
130
$264K 0.16%
4,600
131
$257K 0.15%
39,000
132
$256K 0.15%
116
133
$254K 0.15%
11,433
-4,669
134
$254K 0.15%
21,125
-3,000
135
$254K 0.15%
9,634
+928
136
$254K 0.15%
10,550
137
$248K 0.15%
5,142
138
$246K 0.15%
13,105
139
$242K 0.14%
+3,776
140
$237K 0.14%
2,200
141
$235K 0.14%
5,787
+335
142
$234K 0.14%
3,542
-1,458
143
$227K 0.14%
6,134
-93
144
$223K 0.13%
15,000
145
$219K 0.13%
11,225
146
$214K 0.13%
5,425
147
$212K 0.13%
2,625
148
$207K 0.12%
3,400
+1,350
149
$203K 0.12%
74,000
150
$201K 0.12%
32,950
-2,550
4 5
6
7 8