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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$142K
3
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

1
+$406K
2
+$275K
3
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

1 Healthcare 22%
2 Financials 13.7%
3 Technology 12.94%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
721
277
$18K 0.01%
800
278
$18K 0.01%
200
279
$18K 0.01%
628
280
$18K 0.01%
884
281
$18K 0.01%
200
282
$17K 0.01%
75
283
$17K 0.01%
800
284
$17K 0.01%
+500
285
$16K 0.01%
250
286
$15K 0.01%
220
287
$15K 0.01%
750
288
$15K 0.01%
1,000
289
$15K 0.01%
325
290
$15K 0.01%
950
291
$15K 0.01%
75
292
$15K 0.01%
200
293
$15K 0.01%
2,600
294
$14K 0.01%
250
295
$14K 0.01%
1,351
+533
296
$14K 0.01%
1,063
297
$14K 0.01%
290
298
$14K 0.01%
100
299
$14K 0.01%
520
+500
300
$14K 0.01%
700
10 11
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