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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.06%
1,645
+260
152
$112K 0.06%
6,520
153
$112K 0.06%
500
154
$111K 0.06%
8,400
155
$110K 0.06%
600
156
$108K 0.06%
700
157
$107K 0.06%
3,710
158
$106K 0.06%
3,000
159
$102K 0.05%
3,683
160
$101K 0.05%
2,155
+285
161
$101K 0.05%
4,666
+37
162
$101K 0.05%
451
163
$99K 0.05%
585
164
$98K 0.05%
2,130
165
$96K 0.05%
750
166
$92K 0.05%
5,500
167
$89K 0.05%
300
168
$88K 0.05%
2,095
169
$87K 0.05%
969
170
$87K 0.05%
8,675
171
$87K 0.05%
12,500
172
$86K 0.05%
380
173
$83K 0.04%
975
174
$81K 0.04%
4,172
175
$81K 0.04%
991
+300
5 6
7
8 9