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
$216M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$287K
3
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

1
+$338K
2
+$286K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
50
352
$7K ﹤0.01%
50
353
$7K ﹤0.01%
64
354
$7K ﹤0.01%
50
355
$7K ﹤0.01%
50
356
$7K ﹤0.01%
94
357
$7K ﹤0.01%
300
358
$7K ﹤0.01%
+200
359
$7K ﹤0.01%
1,000
360
$6K ﹤0.01%
50
361
$6K ﹤0.01%
750
362
$6K ﹤0.01%
250
363
$6K ﹤0.01%
250
364
$6K ﹤0.01%
100
365
$6K ﹤0.01%
300
366
$6K ﹤0.01%
11,500
-2,500
367
$5K ﹤0.01%
480
368
$5K ﹤0.01%
126
369
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250
370
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300
371
$5K ﹤0.01%
100
372
$5K ﹤0.01%
300
373
$5K ﹤0.01%
1,050
374
$5K ﹤0.01%
133
375
$5K ﹤0.01%
1,000
13 14
15
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