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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.08%
+5,000
202
$105K 0.08%
1,370
203
$104K 0.08%
780
204
$104K 0.08%
+2,000
205
$102K 0.08%
1,200
206
$101K 0.08%
16,819
-37,500
207
$101K 0.08%
4,250
208
$100K 0.08%
4,000
209
$100K 0.08%
1,548
210
$98K 0.08%
+200
211
$97K 0.08%
1,207
212
$97K 0.08%
3,900
213
$93K 0.07%
1,000
214
$90K 0.07%
5,193
-2,435
215
$89K 0.07%
5,550
216
$88K 0.07%
3,000
217
$86K 0.07%
1,220
218
$86K 0.07%
3,805
219
$85K 0.07%
730
220
$83K 0.07%
1,300
221
$83K 0.07%
2,895
222
$82K 0.06%
990
223
$80K 0.06%
1,000
224
$80K 0.06%
4,500
225
$80K 0.06%
3,100
-1,000
7 8
9
10 11