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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.06%
730
177
$89K 0.06%
9,796
-3,000
178
$89K 0.06%
1,125
179
$88K 0.05%
3,200
180
$86K 0.05%
4,700
+250
181
$84K 0.05%
7,800
182
$82K 0.05%
1,000
-100
183
$81K 0.05%
3,624
184
$77K 0.05%
700
185
$77K 0.05%
1,007
186
$74K 0.05%
700
187
$73K 0.05%
2,100
-300
188
$73K 0.05%
2,500
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189
$72K 0.04%
3,500
190
$71K 0.04%
300
191
$70K 0.04%
5,770
192
$69K 0.04%
160
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193
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4,500
194
$68K 0.04%
11,298
-156
195
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196
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10,500
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197
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900
198
$66K 0.04%
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199
$64K 0.04%
500
200
$64K 0.04%
2,800
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