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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

1
+$1.54M
2
+$622K
3
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
1,500
302
$16K 0.01%
220
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$15K 0.01%
290
304
$15K 0.01%
750
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305
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+650
306
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800
307
$15K 0.01%
75
308
$14K 0.01%
150
309
$14K 0.01%
250
310
$14K 0.01%
983
311
$13K 0.01%
700
+500
312
$13K 0.01%
500
313
$13K 0.01%
150
314
$13K 0.01%
1,000
315
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249
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500
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318
$12K 0.01%
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319
$12K 0.01%
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$12K 0.01%
200
321
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322
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323
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200
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324
$11K 0.01%
140
325
$11K 0.01%
20
11 12
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14 15