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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$447K
3
+$308K
4
VTRS icon
Viatris
VTRS
+$286K
5
RKT icon
Rocket Companies
RKT
+$232K

Top Sells

1
+$535K
2
+$363K
3
+$342K
4
CVX icon
Chevron
CVX
+$340K
5
WORK
Slack Technologies, Inc.
WORK
+$291K

Sector Composition

1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Communication Services 8.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
969
227
$39K 0.02%
400
228
$38K 0.02%
1,500
229
$38K 0.02%
992
-2,386
230
$38K 0.02%
327
231
$38K 0.02%
1,500
232
$37K 0.02%
1,700
233
$37K 0.02%
400
234
$37K 0.02%
150
235
$36K 0.02%
180
-50
236
$36K 0.02%
610
237
$36K 0.02%
507
-500
238
$36K 0.02%
150
239
$35K 0.02%
2,250
240
$35K 0.02%
150
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241
$35K 0.02%
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242
$35K 0.02%
1,400
243
$35K 0.02%
+511
244
$34K 0.02%
150
-50
245
$34K 0.02%
588
246
$34K 0.02%
125
247
$33K 0.02%
2,000
248
$33K 0.02%
416
249
$33K 0.02%
2,014
250
$33K 0.02%
406
8 9
10
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