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
351
$11K 0.01%
75
352
$11K 0.01%
+1,000
353
$10K 0.01%
360
354
$10K 0.01%
315
355
$10K 0.01%
1,200
356
$10K 0.01%
75
357
$10K 0.01%
85
358
$10K 0.01%
912
359
$10K 0.01%
153
360
$10K 0.01%
100
361
$10K 0.01%
100
362
$10K 0.01%
250
363
$9K 0.01%
150
364
$9K 0.01%
1,250
365
$9K 0.01%
100
366
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367
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1,000
368
$8K ﹤0.01%
100
369
$8K ﹤0.01%
50
370
$8K ﹤0.01%
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371
$8K ﹤0.01%
586
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$8K ﹤0.01%
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373
$7K ﹤0.01%
250
374
$7K ﹤0.01%
+244
375
$7K ﹤0.01%
60
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