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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$176K 0.11%
1,357
127
$171K 0.11%
13,000
-2,000
128
$167K 0.1%
2,050
-500
129
$165K 0.1%
29,700
130
$164K 0.1%
7,500
-7,050
131
$163K 0.1%
8,400
132
$162K 0.1%
3,238
-500
133
$160K 0.1%
450
-150
134
$159K 0.1%
24,200
-1,900
135
$156K 0.1%
24,000
136
$154K 0.1%
14,700
+250
137
$153K 0.09%
+2,256
138
$152K 0.09%
1,800
139
$150K 0.09%
4,455
+1,582
140
$149K 0.09%
2,800
141
$148K 0.09%
9,627
-2,648
142
$146K 0.09%
2,194
143
$144K 0.09%
2,067
144
$140K 0.09%
7,500
-500
145
$131K 0.08%
6,000
146
$131K 0.08%
1,100
147
$130K 0.08%
819
-500
148
$130K 0.08%
8,400
149
$130K 0.08%
7,700
150
$129K 0.08%
5,087
4 5
6
7 8