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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$131K
3
+$111K
4
UNH icon
UnitedHealth
UNH
+$101K
5
BA icon
Boeing
BA
+$59.3K

Top Sells

1
+$392K
2
+$264K
3
+$182K
4
RSG icon
Republic Services
RSG
+$163K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Healthcare 22%
2 Financials 13.66%
3 Technology 12.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.35%
25,340
+200
2
$8.33M 4.78%
60,267
-649
3
$6.7M 3.85%
28,775
4
$6.59M 3.78%
24,675
-70
5
$5.53M 3.18%
27,300
6
$5.1M 2.93%
22,640
-300
7
$4.25M 2.44%
15,401
-75
8
$3.53M 2.03%
227,500
+1,050
9
$3.11M 1.79%
32,600
10
$3.04M 1.75%
6,437
-100
11
$2.91M 1.67%
30,240
12
$2.73M 1.57%
16,725
-2,400
13
$2.49M 1.43%
62,294
-1,300
14
$2.35M 1.35%
29,163
-847
15
$2.21M 1.27%
9,120
16
$2.15M 1.24%
13,174
-300
17
$2.15M 1.23%
18,980
18
$1.89M 1.08%
117,925
19
$1.87M 1.07%
19,787
+15
20
$1.83M 1.05%
47,641
-986
21
$1.72M 0.99%
11,976
-58
22
$1.7M 0.98%
9,075
23
$1.66M 0.96%
7,208
+1
24
$1.66M 0.95%
29,630
-600
25
$1.63M 0.94%
12,903
1
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