HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$1.68M
2
+$659K
3
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

1
+$630K
2
+$527K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

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
226
$45K 0.03%
3,532
227
$45K 0.03%
1,212
228
$44K 0.03%
1,101
229
$44K 0.03%
811
230
$43K 0.03%
1,679
231
$43K 0.03%
150
232
$43K 0.03%
3,000
233
$43K 0.03%
750
-3,003
234
$43K 0.03%
1,300
235
$43K 0.03%
1,700
236
$42K 0.03%
230
237
$41K 0.03%
+500
238
$41K 0.03%
1,939
239
$41K 0.03%
2,840
240
$41K 0.03%
3,035
241
$40K 0.02%
500
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242
$40K 0.02%
+2,100
243
$39K 0.02%
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244
$39K 0.02%
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245
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246
$39K 0.02%
640
-100
247
$39K 0.02%
2,123
248
$39K 0.02%
500
249
$38K 0.02%
327
250
$37K 0.02%
230
8 9
10
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