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
326
$35K 0.03%
1,400
327
$34K 0.03%
1,370
328
$34K 0.03%
1,280
329
$33K 0.03%
200
330
$33K 0.03%
1,250
331
$33K 0.03%
5,000
332
$32K 0.03%
818
333
$32K 0.03%
3,000
334
$31K 0.02%
497
335
$31K 0.02%
213
336
$31K 0.02%
1,018
337
$31K 0.02%
500
338
$31K 0.02%
500
339
$31K 0.02%
173
340
$30K 0.02%
357
-500
341
$30K 0.02%
2,000
342
$30K 0.02%
2,000
343
$30K 0.02%
3,000
344
$29K 0.02%
1,000
345
$29K 0.02%
500
346
$28K 0.02%
150
347
$28K 0.02%
600
348
$28K 0.02%
300
349
$27K 0.02%
400
350
$27K 0.02%
1,000
12 13
14
15 16