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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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$723K
3
+$547K
4
AGN
Allergan plc
AGN
+$386K
5
RH icon
RH
RH
+$333K

Top Sells

1
+$973K
2
+$593K
3
+$520K
4
WM icon
Waste Management
WM
+$426K
5
ZION icon
Zions Bancorporation
ZION
+$358K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.02%
1,000
377
$26K 0.02%
1,000
378
$25K 0.02%
2,000
379
$25K 0.02%
1,602
380
$24K 0.02%
1,047
381
$24K 0.02%
1,064
382
$24K 0.02%
800
383
$24K 0.02%
320
384
$23K 0.02%
426
385
$23K 0.02%
1,500
-3,500
386
$22K 0.02%
800
387
$22K 0.02%
3,000
388
$22K 0.02%
1,000
389
$22K 0.02%
709
390
$21K 0.02%
397
391
$21K 0.02%
570
392
$21K 0.02%
1,018
393
$21K 0.02%
300
394
$21K 0.02%
600
395
$21K 0.02%
478
+150
396
$20K 0.02%
150
397
$20K 0.02%
173
398
$20K 0.02%
+1,000
399
$20K 0.02%
235
400
$20K 0.02%
223
14 15
16
17 18