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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$626K
3
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$519K
2
+$507K
3
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
535
377
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80
378
$7K ﹤0.01%
250
379
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93
-380
380
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300
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381
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1,000
382
$7K ﹤0.01%
480
383
$7K ﹤0.01%
750
384
$6K ﹤0.01%
145
385
$6K ﹤0.01%
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386
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400
387
$6K ﹤0.01%
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390
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391
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149
-25
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1,199
393
$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
5,600
396
$5K ﹤0.01%
113
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$5K ﹤0.01%
336
398
$5K ﹤0.01%
50
399
$5K ﹤0.01%
512
400
$5K ﹤0.01%
50
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