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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

1
+$1.54M
2
+$622K
3
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
339
352
$9K ﹤0.01%
579
353
$8K ﹤0.01%
100
354
$8K ﹤0.01%
300
355
$8K ﹤0.01%
50
356
$8K ﹤0.01%
148
357
$7K ﹤0.01%
187
358
$7K ﹤0.01%
+275
359
$7K ﹤0.01%
150
360
$7K ﹤0.01%
666
361
$7K ﹤0.01%
912
362
$7K ﹤0.01%
99
363
$7K ﹤0.01%
50
364
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94
365
$6K ﹤0.01%
250
366
$6K ﹤0.01%
50
367
$6K ﹤0.01%
201
368
$6K ﹤0.01%
1,350
369
$5K ﹤0.01%
480
370
$5K ﹤0.01%
250
-500
371
$5K ﹤0.01%
300
372
$5K ﹤0.01%
50
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$5K ﹤0.01%
100
374
$5K ﹤0.01%
85
375
$5K ﹤0.01%
300
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