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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 3.74%
24,440
2
$5.49M 3.4%
27,800
-3,500
3
$5.05M 3.12%
25,130
-2,025
4
$4.38M 2.71%
23,040
-1,900
5
$3.66M 2.27%
31,065
-3,201
6
$3.61M 2.23%
75,936
-7,896
7
$3.39M 2.1%
62,828
-7,351
8
$2.83M 1.75%
7,425
-50
9
$2.68M 1.66%
30,100
+1,660
10
$2.49M 1.54%
17,830
-1,155
11
$2.49M 1.54%
49,402
-1,999
12
$2.06M 1.27%
137,727
-23,500
13
$1.96M 1.21%
33,360
+3,600
14
$1.74M 1.07%
21,600
-1,200
15
$1.71M 1.06%
9,000
16
$1.67M 1.03%
13,624
-500
17
$1.65M 1.02%
30,630
+27,230
18
$1.57M 0.97%
57,103
-8,712
19
$1.52M 0.94%
6,272
20
$1.51M 0.94%
14,949
-901
21
$1.51M 0.93%
7,950
-150
22
$1.48M 0.91%
31,479
-2,501
23
$1.45M 0.89%
7,531
-1,181
24
$1.36M 0.84%
61,000
25
$1.34M 0.83%
26,965
-4,251
1
2 3 4 5