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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$881K
4
VZ icon
Verizon
VZ
+$801K
5
WHR icon
Whirlpool
WHR
+$634K

Top Sells

1
+$868K
2
+$813K
3
+$685K
4
ETP
Energy Transfer Partners L.p.
ETP
+$444K
5
NKE icon
Nike
NKE
+$410K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.03%
1,212
+787
302
$41K 0.03%
500
303
$41K 0.03%
700
304
$40K 0.03%
230
305
$39K 0.03%
12,600
+3,000
306
$39K 0.03%
327
307
$39K 0.03%
300
308
$38K 0.03%
400
309
$38K 0.03%
230
310
$38K 0.03%
500
311
$38K 0.03%
678
312
$38K 0.03%
1,500
313
$38K 0.03%
1,966
314
$38K 0.03%
728
315
$37K 0.03%
400
-200
316
$36K 0.03%
1,931
317
$36K 0.03%
1,500
318
$35K 0.03%
1,500
319
$35K 0.03%
250
320
$35K 0.03%
3,416
-250
321
$35K 0.03%
242
322
$35K 0.03%
1,650
323
$35K 0.03%
4,300
324
$35K 0.03%
1,833
325
$35K 0.03%
1,230
11 12
13
14 15