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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.1%
147
+31
127
$164K 0.09%
3,295
-550
128
$162K 0.09%
1,500
+500
129
$156K 0.09%
2,067
130
$155K 0.09%
1,362
131
$154K 0.09%
1,814
-159
132
$150K 0.09%
10,018
+2,000
133
$147K 0.08%
3,392
-542
134
$145K 0.08%
819
135
$145K 0.08%
5,779
+394
136
$141K 0.08%
5,250
137
$138K 0.08%
5,500
138
$136K 0.08%
350
139
$136K 0.08%
5,696
+31
140
$133K 0.08%
8,400
141
$133K 0.08%
3,683
142
$128K 0.07%
2,500
-7,200
143
$126K 0.07%
19,625
-4,375
144
$126K 0.07%
6,000
145
$124K 0.07%
9,750
146
$121K 0.07%
1,200
147
$118K 0.07%
1,719
148
$118K 0.07%
2,450
149
$115K 0.07%
500
150
$113K 0.07%
600
4 5
6
7 8