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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.04%
5,770
202
$63K 0.04%
2,505
-166
203
$62K 0.04%
3,650
204
$60K 0.04%
1,000
205
$59K 0.04%
98
+94
206
$58K 0.04%
7,551
-1,449
207
$58K 0.04%
528
208
$58K 0.04%
1,200
-2,500
209
$57K 0.04%
11,454
+364
210
$57K 0.04%
300
211
$55K 0.04%
3,239
-628
212
$55K 0.04%
6,305
213
$54K 0.04%
5,100
-25,394
214
$54K 0.04%
2,800
215
$53K 0.03%
425
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216
$52K 0.03%
50
217
$52K 0.03%
299
218
$50K 0.03%
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219
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220
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221
$49K 0.03%
4,000
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222
$48K 0.03%
500
223
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224
$48K 0.03%
500
225
$47K 0.03%
296
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9
10 11