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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.12%
12,392
-375
152
$199K 0.12%
4,075
+625
153
$199K 0.12%
19,214
-5,000
154
$199K 0.12%
5,000
155
$196K 0.12%
+8,500
156
$193K 0.11%
15,250
+6,250
157
$192K 0.11%
6,925
158
$192K 0.11%
12,500
159
$190K 0.11%
2,601
-332
160
$189K 0.11%
1,376
+521
161
$186K 0.11%
6,264
+50
162
$186K 0.11%
+5,000
163
$184K 0.11%
8,100
164
$184K 0.11%
+8,400
165
$178K 0.11%
8,000
166
$175K 0.1%
4,158
-1,711
167
$174K 0.1%
7,100
168
$174K 0.1%
10,700
+200
169
$168K 0.1%
2,650
170
$167K 0.1%
18,430
171
$163K 0.1%
11,650
172
$162K 0.1%
7,900
-500
173
$161K 0.1%
11,525
174
$161K 0.1%
2,500
175
$154K 0.09%
460
5 6
7
8 9