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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$287K
3
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

1
+$338K
2
+$286K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
662
-250
377
$5K ﹤0.01%
74
378
$5K ﹤0.01%
201
379
$4K ﹤0.01%
100
380
$4K ﹤0.01%
110
381
$4K ﹤0.01%
200
382
$4K ﹤0.01%
1,199
383
$4K ﹤0.01%
254
384
$4K ﹤0.01%
+90
385
$4K ﹤0.01%
25
386
$4K ﹤0.01%
366
387
$4K ﹤0.01%
30
388
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389
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500
390
$4K ﹤0.01%
347
391
$4K ﹤0.01%
200
392
$4K ﹤0.01%
500
393
$3K ﹤0.01%
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394
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395
$3K ﹤0.01%
50
396
$3K ﹤0.01%
181
397
$3K ﹤0.01%
1,500
398
$3K ﹤0.01%
39
399
$3K ﹤0.01%
512
400
$3K ﹤0.01%
106
14 15
16
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