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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.09%
859
202
$94K 0.09%
4,000
203
$93K 0.08%
3,004
204
$92K 0.08%
730
205
$92K 0.08%
1,640
206
$92K 0.08%
4,275
-4,200
207
$92K 0.08%
7,628
208
$91K 0.08%
1,450
209
$91K 0.08%
6,392
210
$91K 0.08%
3,500
211
$91K 0.08%
5,000
212
$89K 0.08%
2,450
213
$87K 0.08%
1,400
214
$87K 0.08%
9,848
215
$86K 0.08%
2,000
216
$86K 0.08%
395
217
$86K 0.08%
3,000
218
$85K 0.08%
1,926
219
$85K 0.08%
382
220
$84K 0.08%
1,984
221
$84K 0.08%
650
222
$84K 0.08%
3,250
223
$81K 0.07%
3,805
224
$79K 0.07%
3,250
225
$79K 0.07%
4,500
7 8
9
10 11