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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$634K
3
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

1
+$532K
2
+$472K
3
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
267
277
$22K 0.01%
716
278
$21K 0.01%
200
279
$21K 0.01%
392
280
$21K 0.01%
191
281
$21K 0.01%
203
282
$21K 0.01%
2,600
283
$20K 0.01%
+1,000
284
$19K 0.01%
700
285
$19K 0.01%
800
286
$19K 0.01%
350
287
$19K 0.01%
339
+226
288
$19K 0.01%
1,500
289
$19K 0.01%
318
290
$19K 0.01%
50
291
$18K 0.01%
750
292
$18K 0.01%
200
293
$18K 0.01%
1,000
294
$17K 0.01%
983
295
$17K 0.01%
325
-54
296
$17K 0.01%
200
297
$17K 0.01%
884
298
$16K 0.01%
249
299
$16K 0.01%
1,000
300
$16K 0.01%
884
10 11
12
13 14