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
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.03%
575
-250
202
$54K 0.03%
2,100
203
$54K 0.03%
500
+200
204
$53K 0.03%
3,500
-1,000
205
$52K 0.03%
296
206
$51K 0.03%
500
207
$50K 0.03%
+500
208
$50K 0.03%
3,532
209
$49K 0.03%
1,313
210
$47K 0.03%
357
211
$46K 0.03%
2,750
212
$46K 0.03%
394
+1
213
$45K 0.03%
150
214
$45K 0.03%
1,212
215
$44K 0.03%
1,000
216
$44K 0.03%
3,035
217
$44K 0.03%
1,700
218
$43K 0.02%
200
219
$42K 0.02%
200
220
$42K 0.02%
2,355
221
$41K 0.02%
300
222
$41K 0.02%
1,500
223
$41K 0.02%
250
224
$41K 0.02%
500
225
$39K 0.02%
2,014
-109
7 8
9
10 11