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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.78M
3
+$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$2.23M
2
+$760K
3
+$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$248K
5
ATRC icon
AtriCure
ATRC
+$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 2.97%
25,705
+5,150
2
$4.95M 2.95%
23,300
+22,800
3
$4.45M 2.65%
28,300
+23,800
4
$4.15M 2.47%
24,540
+22,340
5
$3.29M 1.96%
79,392
+31,200
6
$3.14M 1.87%
161,227
+139,425
7
$3.12M 1.86%
73,879
+57,351
8
$2.76M 1.65%
54,989
-98
9
$2.66M 1.58%
42,365
+19,630
10
$2.64M 1.57%
30,241
+22,101
11
$2.16M 1.29%
17,305
+9,375
12
$2M 1.19%
18,716
+10,297
13
$2M 1.19%
68,399
-316
14
$1.85M 1.1%
28,200
-1,000
15
$1.84M 1.1%
88,475
+475
16
$1.72M 1.02%
24,300
+4,800
17
$1.67M 0.99%
15,624
+6,750
18
$1.63M 0.97%
72,379
-729
19
$1.5M 0.89%
8,712
+6,225
20
$1.49M 0.89%
19,506
+11,368
21
$1.48M 0.88%
93,480
+4,575
22
$1.46M 0.87%
8,022
+2,700
23
$1.43M 0.85%
33,680
+11,001
24
$1.42M 0.85%
112,562
-500
25
$1.41M 0.84%
31,312
+13,625
1
2 3 4 5