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
$204M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$978K
3
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

1
+$314K
2
+$308K
3
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
50
352
$6K ﹤0.01%
200
353
$6K ﹤0.01%
250
354
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250
355
$6K ﹤0.01%
133
356
$6K ﹤0.01%
64
357
$6K ﹤0.01%
187
358
$5K ﹤0.01%
480
359
$5K ﹤0.01%
250
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50
362
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100
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364
$5K ﹤0.01%
1,050
365
$5K ﹤0.01%
500
366
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360
367
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1,000
368
$5K ﹤0.01%
300
369
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74
370
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116
371
$4K ﹤0.01%
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372
$4K ﹤0.01%
+250
373
$4K ﹤0.01%
100
374
$4K ﹤0.01%
110
375
$4K ﹤0.01%
200
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