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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$634K
3
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

1
+$532K
2
+$472K
3
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
1,500
377
$4K ﹤0.01%
200
378
$4K ﹤0.01%
25
-500
379
$4K ﹤0.01%
50
380
$4K ﹤0.01%
30
381
$4K ﹤0.01%
25
-25
382
$4K ﹤0.01%
118
383
$4K ﹤0.01%
100
384
$3K ﹤0.01%
150
385
$3K ﹤0.01%
110
386
$3K ﹤0.01%
200
387
$3K ﹤0.01%
125
388
$3K ﹤0.01%
1,000
389
$3K ﹤0.01%
40
-80
390
$2K ﹤0.01%
458
391
$2K ﹤0.01%
147
392
$2K ﹤0.01%
8
393
$2K ﹤0.01%
62
394
$2K ﹤0.01%
250
-500
395
$2K ﹤0.01%
30
396
$2K ﹤0.01%
50
397
$2K ﹤0.01%
750
398
$2K ﹤0.01%
500
399
$2K ﹤0.01%
93
400
$2K ﹤0.01%
400
14 15
16
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