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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.45%
3 Technology 13.31%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.03%
1,280
202
$60K 0.03%
800
203
$60K 0.03%
800
204
$59K 0.03%
5,770
205
$55K 0.03%
+500
206
$55K 0.03%
992
207
$55K 0.03%
760
208
$55K 0.03%
200
209
$55K 0.03%
1,750
210
$54K 0.03%
1,600
211
$53K 0.03%
1,000
212
$52K 0.03%
1,500
213
$52K 0.03%
375
214
$52K 0.03%
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215
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375
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216
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225
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218
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2,000
219
$48K 0.03%
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220
$48K 0.03%
421
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221
$47K 0.03%
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222
$46K 0.02%
1,650
-1,000
223
$46K 0.02%
3,000
224
$44K 0.02%
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225
$44K 0.02%
2,500
-100
7 8
9
10 11