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
326
$10K 0.01%
5,600
327
$10K 0.01%
1,000
328
$10K 0.01%
191
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$10K 0.01%
400
330
$9K 0.01%
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331
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332
$9K 0.01%
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333
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150
334
$9K 0.01%
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335
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140
336
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50
337
$8K ﹤0.01%
100
338
$8K ﹤0.01%
1,200
339
$8K ﹤0.01%
912
340
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341
$8K ﹤0.01%
300
342
$8K ﹤0.01%
100
343
$8K ﹤0.01%
290
344
$8K ﹤0.01%
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346
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347
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348
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244
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$7K ﹤0.01%
400
350
$7K ﹤0.01%
109
12 13
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15 16