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
+$554K
2
+$306K
3
+$274K
4
WBD icon
Warner Bros
WBD
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Top Sells

1
+$383K
2
+$296K
3
+$285K
4
GE icon
GE Aerospace
GE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

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%
94
354
$7K ﹤0.01%
300
355
$7K ﹤0.01%
+200
356
$7K ﹤0.01%
1,000
357
$7K ﹤0.01%
50
358
$7K ﹤0.01%
64
359
$7K ﹤0.01%
50
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
$5K ﹤0.01%
250
370
$5K ﹤0.01%
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
16 17