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
326
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50
327
$16K 0.01%
884
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983
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$15K 0.01%
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332
$14K 0.01%
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333
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150
-17
334
$14K 0.01%
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250
336
$14K 0.01%
932
337
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1,031
338
$14K 0.01%
75
339
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340
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341
$12K 0.01%
670
342
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347
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348
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349
$11K 0.01%
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350
$11K 0.01%
175
12 13
14
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