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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.09%
800
127
$153K 0.08%
+11,624
128
$149K 0.08%
10,329
129
$149K 0.08%
2,414
+3
130
$147K 0.08%
1,650
131
$146K 0.08%
3,000
+2,000
132
$146K 0.08%
6,000
133
$145K 0.08%
1,814
134
$139K 0.07%
800
135
$136K 0.07%
1,200
136
$134K 0.07%
2,025
137
$132K 0.07%
2,050
138
$132K 0.07%
596
+300
139
$131K 0.07%
4,150
-400
140
$129K 0.07%
1,196
-2,153
141
$129K 0.07%
1,304
-250
142
$128K 0.07%
4,058
+1,250
143
$126K 0.07%
400
144
$124K 0.07%
34,500
+18,750
145
$121K 0.07%
9,818
146
$120K 0.06%
400
+200
147
$120K 0.06%
4,774
+36
148
$119K 0.06%
2,450
149
$118K 0.06%
200
150
$118K 0.06%
893
4 5
6
7 8