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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.14%
2,811
152
$172K 0.14%
13,105
153
$171K 0.13%
2,319
154
$170K 0.13%
18,430
-2,260
155
$169K 0.13%
1,300
156
$165K 0.13%
5,492
+2,500
157
$164K 0.13%
8,000
158
$163K 0.13%
17,574
-2,014
159
$160K 0.13%
2,650
160
$158K 0.12%
116
161
$157K 0.12%
2,350
162
$155K 0.12%
15,550
163
$154K 0.12%
4,600
164
$154K 0.12%
+2,953
165
$152K 0.12%
6,602
166
$152K 0.12%
1,498
167
$151K 0.12%
6,000
-63
168
$150K 0.12%
10,000
169
$150K 0.12%
2,959
-2,555
170
$150K 0.12%
4,200
+1,000
171
$149K 0.12%
2,676
172
$142K 0.11%
11,125
+500
173
$140K 0.11%
941
-419
174
$136K 0.11%
5,300
175
$135K 0.11%
5,200
5 6
7
8 9