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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.04%
1,050
177
$80K 0.04%
+1,500
178
$79K 0.04%
1,125
+275
179
$78K 0.04%
7,000
180
$77K 0.04%
3,000
181
$77K 0.04%
3,800
182
$76K 0.04%
270
183
$75K 0.04%
4,000
184
$74K 0.04%
+850
185
$73K 0.04%
1,825
186
$73K 0.04%
400
187
$72K 0.04%
900
188
$72K 0.04%
150
189
$71K 0.04%
3,950
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190
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500
191
$71K 0.04%
+3,274
192
$69K 0.04%
475
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193
$68K 0.04%
750
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194
$68K 0.04%
3,000
195
$67K 0.04%
1,400
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196
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550
197
$65K 0.04%
50
198
$64K 0.03%
+1,400
199
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1,400
-50
200
$61K 0.03%
3,500
-500
6 7
8
9 10