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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 3.91%
24,440
+1,140
2
$5.53M 3.64%
27,155
-25
3
$4.85M 3.18%
31,300
+3,000
4
$4.79M 3.15%
24,940
5
$3.47M 2.28%
34,266
+4,025
6
$3.31M 2.17%
83,832
+3,000
7
$3.02M 1.98%
70,179
-2,550
8
$2.44M 1.6%
18,985
+320
9
$2.42M 1.59%
51,401
-1,941
10
$2.42M 1.59%
161,227
11
$2.42M 1.59%
7,475
+1,425
12
$2.15M 1.42%
28,440
+2,740
13
$1.64M 1.08%
22,800
-2,900
14
$1.63M 1.07%
65,815
-84
15
$1.6M 1.05%
33,980
16
$1.57M 1.03%
15,850
-3,016
17
$1.55M 1.02%
14,124
-500
18
$1.55M 1.02%
29,760
+6,900
19
$1.5M 0.99%
8,712
20
$1.44M 0.95%
15,725
-3,486
21
$1.43M 0.94%
8,100
-250
22
$1.42M 0.93%
15,756
23
$1.4M 0.92%
9,000
24
$1.37M 0.9%
16,350
-500
25
$1.31M 0.86%
25,124
1
2 3 4 5