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
$191M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$525K
3
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

1
+$1.15M
2
+$447K
3
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

1 Healthcare 21.92%
2 Financials 13.84%
3 Technology 11.94%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
360
377
$4K ﹤0.01%
348
378
$4K ﹤0.01%
100
379
$4K ﹤0.01%
1,199
380
$4K ﹤0.01%
254
381
$4K ﹤0.01%
25
382
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50
383
$4K ﹤0.01%
30
384
$4K ﹤0.01%
500
385
$4K ﹤0.01%
+100
386
$4K ﹤0.01%
110
387
$4K ﹤0.01%
200
388
$3K ﹤0.01%
25
389
$3K ﹤0.01%
126
390
$3K ﹤0.01%
181
391
$3K ﹤0.01%
1,500
392
$3K ﹤0.01%
150
393
$3K ﹤0.01%
168
394
$3K ﹤0.01%
512
395
$3K ﹤0.01%
366
396
$3K ﹤0.01%
106
397
$3K ﹤0.01%
347
-50
398
$2K ﹤0.01%
12
399
$2K ﹤0.01%
30
400
$2K ﹤0.01%
81
-19
14 15
16
17 18