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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.15%
3,400
152
$158K 0.14%
5,869
153
$155K 0.14%
2,811
154
$154K 0.14%
10,900
155
$151K 0.14%
1,150
156
$151K 0.14%
4,600
157
$151K 0.14%
9,000
158
$148K 0.14%
6,063
159
$147K 0.13%
3,800
160
$144K 0.13%
5,600
161
$143K 0.13%
6,934
162
$140K 0.13%
3,500
163
$139K 0.13%
7,000
164
$138K 0.13%
5,500
-13,500
165
$136K 0.12%
5,300
166
$135K 0.12%
6,251
167
$133K 0.12%
2,950
168
$133K 0.12%
5,200
169
$129K 0.12%
2,005
170
$128K 0.12%
925
-200
171
$127K 0.12%
23,185
172
$125K 0.11%
5,000
173
$122K 0.11%
7,400
174
$121K 0.11%
1,206
175
$119K 0.11%
5,800
-100
5 6
7
8 9