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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.06%
3,683
152
$103K 0.06%
1,238
-66
153
$101K 0.06%
8,400
154
$101K 0.06%
200
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155
$100K 0.06%
350
-50
156
$99K 0.06%
969
157
$97K 0.06%
250
-200
158
$97K 0.06%
600
159
$90K 0.05%
585
160
$89K 0.05%
2,130
161
$89K 0.05%
5,500
+3,000
162
$88K 0.05%
300
163
$88K 0.05%
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164
$85K 0.05%
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165
$85K 0.05%
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166
$85K 0.05%
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167
$83K 0.05%
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-50
168
$80K 0.05%
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169
$80K 0.05%
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170
$79K 0.05%
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171
$78K 0.04%
12,500
172
$76K 0.04%
3,800
173
$74K 0.04%
3,950
174
$74K 0.04%
900
175
$72K 0.04%
500
5 6
7
8 9