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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.11%
9,367
177
$117K 0.11%
10,800
178
$117K 0.11%
4,677
179
$116K 0.11%
15,000
180
$115K 0.11%
5,805
181
$113K 0.1%
7,632
-1,000
182
$110K 0.1%
10,000
-6,000
183
$110K 0.1%
2,000
184
$110K 0.1%
4,000
185
$109K 0.1%
4,500
186
$108K 0.1%
8,300
-2,000
187
$107K 0.1%
4,100
-100
188
$105K 0.1%
6,000
189
$104K 0.1%
6,602
190
$104K 0.1%
8,000
-3,000
191
$103K 0.09%
3,315
192
$102K 0.09%
5,437
-200
193
$102K 0.09%
5,000
194
$101K 0.09%
1,000
195
$100K 0.09%
1,302
-75
196
$100K 0.09%
5,000
197
$97K 0.09%
1,200
198
$97K 0.09%
3,900
-150
199
$96K 0.09%
2,206
200
$96K 0.09%
3,570
6 7
8
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