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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.04%
270
177
$71K 0.04%
1,676
+1,000
178
$70K 0.04%
400
179
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180
$69K 0.04%
100
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181
$68K 0.04%
1,600
+1,350
182
$68K 0.04%
150
183
$67K 0.04%
200
-200
184
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185
$66K 0.04%
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186
$63K 0.04%
296
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187
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405
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188
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189
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800
190
$59K 0.03%
550
191
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192
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800
193
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194
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196
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197
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198
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199
$54K 0.03%
50
200
$53K 0.03%
5,770
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8
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