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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.08%
1,595
-50
127
$136K 0.08%
11,624
128
$136K 0.08%
4,740
-1,800
129
$134K 0.08%
800
130
$134K 0.08%
500
131
$133K 0.08%
7,000
132
$131K 0.08%
2,030
-125
133
$131K 0.08%
10,329
134
$131K 0.08%
3,105
+9
135
$130K 0.07%
34,500
136
$128K 0.07%
8,067
+28
137
$128K 0.07%
1,200
138
$127K 0.07%
1,814
139
$125K 0.07%
1,687
140
$116K 0.07%
2,450
141
$115K 0.07%
9,652
-166
142
$115K 0.07%
4,811
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143
$111K 0.06%
1,196
144
$110K 0.06%
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145
$110K 0.06%
893
146
$108K 0.06%
700
147
$107K 0.06%
4,706
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148
$107K 0.06%
9,675
+1,000
149
$107K 0.06%
3,000
150
$104K 0.06%
6,520
4 5
6
7 8