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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.08%
2,850
-1,250
152
$127K 0.08%
2,722
-1,442
153
$123K 0.08%
9,250
154
$120K 0.07%
1,200
-1,400
155
$118K 0.07%
1,719
156
$117K 0.07%
3,683
-5,957
157
$115K 0.07%
2,230
-1,050
158
$115K 0.07%
10,025
-500
159
$110K 0.07%
2,031
-1,300
160
$109K 0.07%
10,250
-3,500
161
$108K 0.07%
4,300
162
$106K 0.07%
3,700
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163
$105K 0.07%
350
+100
164
$104K 0.06%
1,858
+1,600
165
$103K 0.06%
3,540
-1,610
166
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4,250
167
$97K 0.06%
700
168
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500
169
$96K 0.06%
893
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170
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5,193
171
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825
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172
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2,000
173
$90K 0.06%
3,100
174
$89K 0.06%
1,336
175
$89K 0.06%
3,050
-100
5 6
7
8 9