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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.12%
15,000
127
$183K 0.12%
4,164
-3,896
128
$182K 0.12%
3,776
129
$174K 0.11%
1,319
-57
130
$173K 0.11%
8,400
131
$172K 0.11%
3,331
132
$168K 0.11%
2,550
133
$168K 0.11%
6,125
+700
134
$166K 0.11%
29,700
-1,500
135
$164K 0.11%
14,350
-1,150
136
$162K 0.11%
+12,275
137
$161K 0.11%
600
-300
138
$160K 0.11%
26,100
-2,300
139
$159K 0.1%
11,975
-100
140
$156K 0.1%
1,357
+1,000
141
$152K 0.1%
24,000
142
$152K 0.1%
7,800
+400
143
$151K 0.1%
3,280
144
$150K 0.1%
3,738
-449
145
$149K 0.1%
116
146
$149K 0.1%
14,450
+3,000
147
$143K 0.09%
2,133
-600
148
$138K 0.09%
4,100
149
$137K 0.09%
2,194
150
$136K 0.09%
13,750
-300
4 5
6
7 8