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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.09%
9,250
+600
152
$133K 0.09%
1,800
153
$132K 0.09%
8,000
-7,500
154
$128K 0.08%
1,303
155
$127K 0.08%
20,500
+9,000
156
$125K 0.08%
2,800
157
$123K 0.08%
6,000
+5,875
158
$119K 0.08%
+5,150
159
$117K 0.08%
5,087
160
$113K 0.07%
8,400
161
$112K 0.07%
2,067
162
$109K 0.07%
7,700
163
$109K 0.07%
1,100
164
$107K 0.07%
4,300
165
$105K 0.07%
12,796
166
$103K 0.07%
600
167
$103K 0.07%
5,193
168
$103K 0.07%
10,525
-500
169
$102K 0.07%
1,719
170
$94K 0.06%
4,275
171
$89K 0.06%
1,000
172
$89K 0.06%
730
173
$85K 0.06%
1,100
-4,000
174
$84K 0.06%
500
-400
175
$84K 0.06%
2,873
+1,100
5 6
7
8 9