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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K 0.05%
1,336
-100
177
$83K 0.05%
3,150
-1,350
178
$83K 0.05%
3,500
179
$81K 0.05%
7,800
180
$81K 0.05%
2,000
-3,000
181
$80K 0.05%
1,216
182
$79K 0.05%
700
-800
183
$76K 0.05%
3,100
184
$76K 0.05%
1,007
185
$75K 0.05%
1,125
186
$75K 0.05%
3,624
-454
187
$73K 0.05%
3,200
188
$73K 0.05%
4,677
-1,000
189
$71K 0.05%
4,450
+650
190
$68K 0.04%
4,250
-15,400
191
$67K 0.04%
700
192
$67K 0.04%
500
193
$67K 0.04%
6,200
194
$67K 0.04%
4,500
195
$66K 0.04%
1,520
196
$66K 0.04%
2,928
-6,706
197
$66K 0.04%
700
198
$65K 0.04%
250
-300
199
$64K 0.04%
2,400
200
$64K 0.04%
3,500
6 7
8
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