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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.06%
1,300
-200
152
$107K 0.06%
893
153
$106K 0.06%
6,000
154
$105K 0.06%
4,800
-200
155
$105K 0.06%
4,100
156
$104K 0.06%
750
-350
157
$104K 0.06%
2,000
158
$102K 0.06%
18,000
159
$99K 0.06%
4,925
-500
160
$98K 0.06%
3,200
161
$94K 0.05%
3,575
162
$94K 0.05%
2,900
-1,000
163
$92K 0.05%
1,007
164
$90K 0.05%
+2,000
165
$90K 0.05%
300
166
$90K 0.05%
700
167
$90K 0.05%
1,500
+900
168
$89K 0.05%
14,150
-9,500
169
$88K 0.05%
3,700
170
$87K 0.05%
700
171
$85K 0.05%
1,456
172
$84K 0.05%
3,250
173
$81K 0.05%
1,350
+900
174
$75K 0.04%
230
175
$74K 0.04%
2,300
5 6
7
8 9