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
276
$30K 0.02%
1,370
277
$30K 0.02%
953
278
$29K 0.02%
500
279
$29K 0.02%
1,014
280
$29K 0.02%
150
281
$28K 0.02%
800
282
$28K 0.02%
950
283
$27K 0.02%
302
284
$27K 0.02%
300
285
$26K 0.02%
608
286
$25K 0.02%
235
287
$25K 0.02%
787
288
$25K 0.02%
146
289
$24K 0.01%
2,000
290
$24K 0.01%
1,000
291
$23K 0.01%
253
292
$23K 0.01%
406
293
$23K 0.01%
2,600
294
$22K 0.01%
150
295
$22K 0.01%
600
296
$22K 0.01%
1,000
297
$22K 0.01%
426
298
$22K 0.01%
1,017
299
$22K 0.01%
1,602
300
$22K 0.01%
1,000
10 11
12
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