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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$612K
3
+$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$274K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

1
+$532K
2
+$482K
3
+$443K
4
MS icon
Morgan Stanley
MS
+$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 4.14%
24,440
2
$5.73M 3.3%
27,300
3
$5.64M 3.25%
24,895
-450
4
$5.55M 3.2%
23,040
5
$5.51M 3.18%
75,060
6
$4.97M 2.86%
31,515
+300
7
$3.29M 1.9%
44,305
-250
8
$3.22M 1.85%
67,119
+4,291
9
$2.83M 1.63%
19,400
-150
10
$2.73M 1.57%
8,375
+550
11
$2.37M 1.37%
47,147
-1,390
12
$2.34M 1.35%
35,060
13
$2.32M 1.34%
25,100
+200
14
$2.24M 1.29%
10,275
+2,800
15
$2.22M 1.28%
127,925
-4,302
16
$2.19M 1.26%
10,625
17
$2.15M 1.24%
15,399
-50
18
$2.05M 1.18%
14,192
+2,400
19
$1.86M 1.07%
13,624
20
$1.82M 1.05%
6,207
21
$1.81M 1.04%
204,600
+11,800
22
$1.77M 1.02%
9,000
23
$1.75M 1.01%
31,579
+200
24
$1.65M 0.95%
+17,500
25
$1.59M 0.92%
45,286
-6,500
1
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