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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.04%
3,500
177
$73K 0.04%
1,119
+150
178
$72K 0.04%
3,239
179
$72K 0.04%
1,280
-1,442
180
$71K 0.04%
5,770
181
$70K 0.04%
7,551
182
$69K 0.04%
485
183
$69K 0.04%
4,000
-13,000
184
$69K 0.04%
4,750
185
$67K 0.04%
3,750
-3,250
186
$67K 0.04%
3,427
187
$66K 0.04%
206
188
$66K 0.04%
750
189
$63K 0.04%
9,734
-1,043
190
$63K 0.04%
250
191
$62K 0.04%
500
192
$61K 0.04%
800
193
$60K 0.03%
2,000
194
$59K 0.03%
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195
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500
196
$58K 0.03%
300
197
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50
198
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2,000
199
$56K 0.03%
900
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200
$55K 0.03%
260
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