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
$139M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$922K
3
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

1
+$823K
2
+$687K
3
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

1 Healthcare 20.76%
2 Financials 12.02%
3 Technology 11.87%
4 Consumer Staples 7.74%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
124
352
$5K ﹤0.01%
1,199
353
$5K ﹤0.01%
94
354
$5K ﹤0.01%
300
355
$5K ﹤0.01%
535
356
$5K ﹤0.01%
350
-600
357
$5K ﹤0.01%
750
358
$5K ﹤0.01%
500
359
$5K ﹤0.01%
300
360
$4K ﹤0.01%
+150
361
$4K ﹤0.01%
125
362
$4K ﹤0.01%
200
363
$4K ﹤0.01%
254
364
$4K ﹤0.01%
512
365
$4K ﹤0.01%
1,350
366
$4K ﹤0.01%
797
367
$4K ﹤0.01%
50,000
368
$3K ﹤0.01%
+150
369
$3K ﹤0.01%
+150
370
$3K ﹤0.01%
18
371
$3K ﹤0.01%
50
372
$3K ﹤0.01%
+150
373
$3K ﹤0.01%
1,500
374
$3K ﹤0.01%
96
-148
375
$3K ﹤0.01%
110
13 14
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