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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

1
+$1.54M
2
+$622K
3
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
300
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675
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1,063
284
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306
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$20K 0.01%
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287
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288
$20K 0.01%
1,602
289
$20K 0.01%
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291
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292
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293
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600
294
$19K 0.01%
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-9
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628
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325
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950
+500
299
$17K 0.01%
300
300
$16K 0.01%
75
10 11
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