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
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$323K
3
+$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
700
302
$15K 0.01%
1,000
303
$14K 0.01%
1,500
304
$13K 0.01%
500
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306
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307
$13K 0.01%
913
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308
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309
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310
$13K 0.01%
8,000
311
$12K 0.01%
150
312
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313
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336
314
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315
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316
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516
317
$12K 0.01%
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318
$11K 0.01%
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319
$11K 0.01%
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320
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321
$11K 0.01%
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322
$11K 0.01%
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323
$11K 0.01%
175
324
$10K 0.01%
480
325
$10K 0.01%
213
11 12
13
14 15