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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.03%
2,000
-1,000
202
$52K 0.03%
226
-225
203
$52K 0.03%
1,000
204
$51K 0.03%
1,500
205
$51K 0.03%
4,106
-66
206
$51K 0.03%
992
207
$51K 0.03%
2,000
208
$48K 0.03%
1,000
209
$47K 0.03%
350
-25
210
$46K 0.03%
500
211
$46K 0.03%
200
212
$46K 0.03%
225
213
$45K 0.03%
327
214
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431
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215
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2,500
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216
$43K 0.02%
600
217
$41K 0.02%
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218
$41K 0.02%
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219
$40K 0.02%
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220
$40K 0.02%
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221
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800
222
$40K 0.02%
475
223
$38K 0.02%
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224
$38K 0.02%
500
225
$38K 0.02%
700
+25
7 8
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10 11