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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$659K
3
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

1
+$630K
2
+$527K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
200
327
$16K 0.01%
15
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328
$16K 0.01%
750
329
$16K 0.01%
200
330
$16K 0.01%
884
331
$16K 0.01%
249
332
$15K 0.01%
228
333
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884
334
$15K 0.01%
793
335
$15K 0.01%
1,500
336
$15K 0.01%
1,000
337
$14K 0.01%
300
338
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167
-489
339
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523
340
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341
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336
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343
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344
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345
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346
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348
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349
$13K 0.01%
75
350
$13K 0.01%
500
12 13
14
15 16