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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$626K
3
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$519K
2
+$507K
3
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.01%
267
302
$21K 0.01%
750
303
$21K 0.01%
1,332
304
$21K 0.01%
500
305
$21K 0.01%
797
-156
306
$20K 0.01%
580
307
$20K 0.01%
200
308
$20K 0.01%
700
309
$20K 0.01%
716
310
$19K 0.01%
1,000
311
$19K 0.01%
318
312
$18K 0.01%
583
-285
313
$18K 0.01%
800
314
$18K 0.01%
350
-1,880
315
$18K 0.01%
379
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316
$18K 0.01%
191
317
$18K 0.01%
200
-1,900
318
$17K 0.01%
763
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319
$17K 0.01%
249
320
$17K 0.01%
200
321
$16K 0.01%
884
322
$16K 0.01%
750
323
$16K 0.01%
42
324
$16K 0.01%
200
325
$16K 0.01%
1,500
11 12
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