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
276
$27K 0.02%
608
277
$26K 0.02%
497
278
$26K 0.02%
+1,000
279
$26K 0.02%
1,000
-679
280
$26K 0.02%
235
281
$26K 0.02%
416
282
$26K 0.02%
300
283
$25K 0.02%
146
284
$25K 0.02%
2,000
285
$25K 0.02%
1,000
286
$24K 0.01%
687
-100
287
$24K 0.01%
+2,100
288
$24K 0.01%
406
289
$24K 0.01%
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290
$23K 0.01%
400
291
$23K 0.01%
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292
$23K 0.01%
150
293
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294
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295
$22K 0.01%
353
296
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297
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280
298
$22K 0.01%
600
299
$21K 0.01%
392
300
$21K 0.01%
374
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12
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