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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$634K
3
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

1
+$532K
2
+$472K
3
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
1,199
352
$7K ﹤0.01%
480
353
$7K ﹤0.01%
80
354
$7K ﹤0.01%
93
355
$7K ﹤0.01%
100
356
$6K ﹤0.01%
1,000
357
$6K ﹤0.01%
124
-25
358
$6K ﹤0.01%
1,250
359
$6K ﹤0.01%
500
360
$6K ﹤0.01%
219
361
$6K ﹤0.01%
145
362
$6K ﹤0.01%
300
363
$6K ﹤0.01%
250
364
$5K ﹤0.01%
50
365
$5K ﹤0.01%
1,350
-250
366
$5K ﹤0.01%
1,000
367
$5K ﹤0.01%
50,000
368
$5K ﹤0.01%
200
369
$5K ﹤0.01%
348
-238
370
$5K ﹤0.01%
5,600
371
$5K ﹤0.01%
336
372
$5K ﹤0.01%
254
-509
373
$5K ﹤0.01%
512
374
$4K ﹤0.01%
15
375
$4K ﹤0.01%
18
13 14
15
16 17