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
+$1.36M
2
+$492K
3
+$465K
4
AVGO icon
Broadcom
AVGO
+$285K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$1.2M
2
+$456K
3
+$389K
4
IBM icon
IBM
IBM
+$381K
5
SH icon
ProShares Short S&P500
SH
+$140K

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%
+100
377
$4K ﹤0.01%
110
378
$4K ﹤0.01%
200
379
$4K ﹤0.01%
360
380
$4K ﹤0.01%
348
381
$4K ﹤0.01%
100
382
$4K ﹤0.01%
1,199
383
$4K ﹤0.01%
254
384
$4K ﹤0.01%
25
385
$4K ﹤0.01%
50
386
$4K ﹤0.01%
30
387
$4K ﹤0.01%
500
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%
347
-50
397
$3K ﹤0.01%
106
398
$2K ﹤0.01%
30
399
$2K ﹤0.01%
81
-19
400
$2K ﹤0.01%
110
14 15
16
17 18