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
$216M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$459K
3
+$415K
4
CWH icon
Camping World
CWH
+$392K
5
GNRC icon
Generac Holdings
GNRC
+$353K

Top Sells

1
+$316K
2
+$207K
3
+$164K
4
T icon
AT&T
T
+$164K
5
SPHR icon
Sphere Entertainment
SPHR
+$160K

Sector Composition

1 Healthcare 20.52%
2 Technology 15.78%
3 Financials 14.69%
4 Consumer Discretionary 9.64%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
800
277
$26K 0.01%
300
-75
278
$26K 0.01%
+275
279
$25K 0.01%
200
280
$25K 0.01%
1,063
281
$25K 0.01%
600
282
$25K 0.01%
325
283
$25K 0.01%
1,602
284
$24K 0.01%
200
285
$24K 0.01%
+1,000
286
$23K 0.01%
628
287
$23K 0.01%
350
288
$23K 0.01%
721
289
$22K 0.01%
333
-6
290
$22K 0.01%
1,500
291
$22K 0.01%
+250
292
$21K 0.01%
100
293
$21K 0.01%
823
294
$21K 0.01%
267
295
$21K 0.01%
333
-83
296
$21K 0.01%
884
297
$20K 0.01%
800
298
$20K 0.01%
+200
299
$20K 0.01%
516
300
$19K 0.01%
750
10 11
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