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
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$323K
3
+$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
512
377
$4K ﹤0.01%
58
378
$4K ﹤0.01%
1,000
379
$4K ﹤0.01%
26,000
-23
380
$3K ﹤0.01%
1,500
381
$3K ﹤0.01%
150
382
$3K ﹤0.01%
472
383
$3K ﹤0.01%
348
384
$3K ﹤0.01%
202
-798
385
$3K ﹤0.01%
500
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
100
-250
388
$3K ﹤0.01%
30
389
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50
390
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391
$3K ﹤0.01%
18
392
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50
393
$3K ﹤0.01%
100
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$2K ﹤0.01%
30
395
$2K ﹤0.01%
1,500
396
$2K ﹤0.01%
93
397
$2K ﹤0.01%
50
398
$2K ﹤0.01%
+50
399
$2K ﹤0.01%
125
400
$2K ﹤0.01%
8
14 15
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17 18