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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$154K 0.09%
3,000
177
$151K 0.09%
6,000
178
$148K 0.09%
+8,400
179
$144K 0.09%
5,700
180
$142K 0.08%
6,000
181
$141K 0.08%
1,403
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182
$139K 0.08%
10,550
-17,500
183
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-2,041
184
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185
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186
$134K 0.08%
4,677
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187
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2,600
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188
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8,150
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189
$126K 0.08%
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190
$125K 0.07%
11,450
191
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192
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193
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194
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195
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196
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197
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1,000
198
$116K 0.07%
2,067
199
$115K 0.07%
1,800
200
$113K 0.07%
7,125
6 7
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9 10