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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.11%
6,251
177
$134K 0.11%
3,000
178
$133K 0.1%
9,000
179
$132K 0.1%
4,275
180
$131K 0.1%
4,000
181
$131K 0.1%
5,000
+1,000
182
$130K 0.1%
600
183
$125K 0.1%
14,000
-2,500
184
$123K 0.1%
2,487
185
$123K 0.1%
7,125
186
$122K 0.1%
4,414
187
$121K 0.1%
2,650
188
$121K 0.1%
6,850
189
$118K 0.09%
1,300
190
$116K 0.09%
3,609
-150
191
$116K 0.09%
6,632
192
$114K 0.09%
7,400
193
$113K 0.09%
5,000
194
$113K 0.09%
4,500
195
$112K 0.09%
1,300
196
$110K 0.09%
5,105
-200
197
$110K 0.09%
855
198
$108K 0.08%
2,000
199
$108K 0.08%
1,024
+527
200
$106K 0.08%
+1,000
6 7
8
9 10