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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$459K
3
+$415K
4
CWH icon
Camping World
CWH
+$392K
5
GNRC icon
Generac Holdings
GNRC
+$353K

Top Sells

1
+$316K
2
+$207K
3
+$164K
4
T icon
AT&T
T
+$164K
5
SPHR icon
Sphere Entertainment
SPHR
+$160K

Sector Composition

1 Healthcare 20.52%
2 Technology 15.78%
3 Financials 14.69%
4 Consumer Discretionary 9.64%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
+232
377
$6K ﹤0.01%
62
378
$6K ﹤0.01%
116
379
$6K ﹤0.01%
1,350
380
$5K ﹤0.01%
254
381
$5K ﹤0.01%
100
382
$5K ﹤0.01%
25
-106
383
$5K ﹤0.01%
167
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
+200
386
$5K ﹤0.01%
200
387
$5K ﹤0.01%
348
388
$5K ﹤0.01%
168
389
$5K ﹤0.01%
50
390
$5K ﹤0.01%
1,199
391
$5K ﹤0.01%
50
392
$5K ﹤0.01%
30
393
$5K ﹤0.01%
50
394
$4K ﹤0.01%
50
395
$4K ﹤0.01%
18
396
$4K ﹤0.01%
1,500
397
$4K ﹤0.01%
85
398
$4K ﹤0.01%
150
399
$4K ﹤0.01%
1,050
400
$4K ﹤0.01%
110
14 15
16
17 18