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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.07%
1,150
202
$112K 0.07%
2,800
-1,000
203
$112K 0.07%
5,193
204
$106K 0.06%
+800
205
$105K 0.06%
3,410
-133
206
$105K 0.06%
4,275
207
$104K 0.06%
7,400
208
$103K 0.06%
2,834
-1,166
209
$102K 0.06%
4,250
210
$100K 0.06%
5,087
211
$99K 0.06%
12,796
-1,600
212
$98K 0.06%
4,000
213
$97K 0.06%
1,000
+500
214
$96K 0.06%
5,105
215
$96K 0.06%
5,000
216
$95K 0.06%
1,636
217
$93K 0.06%
730
218
$93K 0.06%
3,900
219
$90K 0.05%
1,207
220
$89K 0.05%
1,220
221
$87K 0.05%
4,100
222
$87K 0.05%
3,000
223
$86K 0.05%
+4,550
224
$85K 0.05%
3,200
225
$83K 0.05%
7,800
+100
7 8
9
10 11