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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 2.79%
20,655
2
$2.89M 2.27%
55,684
+1
3
$2.85M 2.24%
189,935
+15,760
4
$2.54M 2%
76,344
+7,450
5
$2.28M 1.79%
56,591
+34,084
6
$1.9M 1.49%
29,700
7
$1.84M 1.45%
81,825
-900
8
$1.81M 1.42%
50,352
-5,400
9
$1.79M 1.41%
51,640
-500
10
$1.61M 1.27%
140,867
-2,500
11
$1.45M 1.14%
58,798
-5,800
12
$1.23M 0.96%
69,230
+2,150
13
$1.19M 0.93%
7,800
-500
14
$1.18M 0.93%
62,300
+61,300
15
$1.12M 0.88%
19,874
+1,550
16
$1.1M 0.86%
8,344
-887
17
$1.08M 0.85%
24,046
18
$1.07M 0.84%
8,030
19
$1.06M 0.83%
7,155
20
$1.04M 0.82%
31,550
+250
21
$1.04M 0.81%
6,425
-1,500
22
$1.03M 0.81%
21,600
23
$1.03M 0.81%
56,200
+200
24
$1.02M 0.8%
22,879
25
$1.02M 0.8%
8,874
-1,000
1
2 3 4 5