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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$287K
3
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

1
+$338K
2
+$286K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
2,250
277
$23K 0.01%
+2,000
278
$23K 0.01%
252
279
$23K 0.01%
300
280
$23K 0.01%
600
281
$23K 0.01%
400
282
$23K 0.01%
2,000
283
$22K 0.01%
200
284
$22K 0.01%
+1,000
285
$22K 0.01%
200
286
$22K 0.01%
4,000
287
$22K 0.01%
1,124
288
$21K 0.01%
350
289
$20K 0.01%
750
290
$20K 0.01%
600
291
$20K 0.01%
450
292
$19K 0.01%
721
293
$19K 0.01%
75
294
$18K 0.01%
700
295
$18K 0.01%
200
296
$18K 0.01%
75
297
$18K 0.01%
1,214
-55
298
$17K 0.01%
250
299
$17K 0.01%
290
300
$17K 0.01%
150
10 11
12
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