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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 2.67%
20,200
+150
2
$2.12M 1.94%
54,679
+1
3
$1.8M 1.64%
86,775
-450
4
$1.66M 1.52%
32,400
-300
5
$1.55M 1.42%
42,355
+800
6
$1.54M 1.41%
50,580
+1,660
7
$1.49M 1.36%
9,878
-835
8
$1.32M 1.21%
55,252
+2,000
9
$1.3M 1.19%
98,900
+6,600
10
$1.15M 1.05%
10,874
11
$1.07M 0.98%
23,346
12
$1.05M 0.96%
265,500
-1,000
13
$1.05M 0.96%
8,630
14
$1.04M 0.95%
22,879
15
$1.02M 0.94%
40,492
+36,000
16
$977K 0.89%
11,256
-700
17
$956K 0.87%
72,078
-3,700
18
$937K 0.86%
8,675
19
$915K 0.84%
60,780
+11,700
20
$900K 0.82%
35,300
21
$896K 0.82%
36,500
22
$878K 0.8%
7,300
23
$868K 0.79%
145,850
+9,000
24
$857K 0.78%
31,900
25
$839K 0.77%
7,000
1
2 3 4 5