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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$626K
3
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$519K
2
+$507K
3
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.02%
2,123
252
$35K 0.02%
1,375
253
$34K 0.02%
667
-144
254
$34K 0.02%
400
255
$33K 0.02%
1,500
256
$33K 0.02%
200
257
$33K 0.02%
1,822
258
$33K 0.02%
1,400
259
$33K 0.02%
286
260
$32K 0.02%
500
261
$31K 0.02%
5,000
262
$31K 0.02%
300
263
$31K 0.02%
1,500
264
$31K 0.02%
150
265
$31K 0.02%
1,370
266
$31K 0.02%
1,200
267
$30K 0.02%
800
268
$30K 0.02%
1,100
-1,000
269
$30K 0.02%
8,000
270
$29K 0.02%
1,188
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271
$29K 0.02%
950
272
$28K 0.02%
175
-75
273
$28K 0.02%
964
-50
274
$27K 0.02%
302
275
$27K 0.02%
+1,827
9 10
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