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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$447K
3
+$308K
4
VTRS icon
Viatris
VTRS
+$286K
5
RKT icon
Rocket Companies
RKT
+$232K

Top Sells

1
+$535K
2
+$363K
3
+$342K
4
CVX icon
Chevron
CVX
+$340K
5
WORK
Slack Technologies, Inc.
WORK
+$291K

Sector Composition

1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Communication Services 8.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K 0.01%
+500
352
$8K ﹤0.01%
100
353
$8K ﹤0.01%
480
354
$8K ﹤0.01%
1,350
355
$7K ﹤0.01%
250
356
$7K ﹤0.01%
300
-180
357
$7K ﹤0.01%
94
358
$7K ﹤0.01%
666
-666
359
$7K ﹤0.01%
99
360
$7K ﹤0.01%
+25
361
$7K ﹤0.01%
500
362
$7K ﹤0.01%
50
363
$7K ﹤0.01%
1,000
364
$6K ﹤0.01%
384
-6,500
365
$6K ﹤0.01%
+187
366
$6K ﹤0.01%
1,025
-1,440
367
$6K ﹤0.01%
300
368
$6K ﹤0.01%
250
369
$6K ﹤0.01%
1,000
370
$6K ﹤0.01%
336
371
$6K ﹤0.01%
1,199
372
$6K ﹤0.01%
50
373
$5K ﹤0.01%
50
374
$5K ﹤0.01%
96
375
$5K ﹤0.01%
750
13 14
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