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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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$723K
3
+$547K
4
AGN
Allergan plc
AGN
+$386K
5
RH icon
RH
RH
+$333K

Top Sells

1
+$973K
2
+$593K
3
+$520K
4
WM icon
Waste Management
WM
+$426K
5
ZION icon
Zions Bancorporation
ZION
+$358K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K 0.02%
605
402
$20K 0.02%
1,300
403
$19K 0.02%
1,000
404
$19K 0.02%
7,475
405
$19K 0.02%
743
406
$19K 0.02%
248
407
$19K 0.02%
500
408
$18K 0.02%
1,933
409
$18K 0.02%
500
410
$18K 0.02%
1,000
411
$18K 0.02%
456
412
$18K 0.02%
250
413
$18K 0.02%
800
414
$17K 0.02%
200
415
$17K 0.02%
320
416
$17K 0.02%
300
417
$16K 0.01%
353
418
$16K 0.01%
406
419
$16K 0.01%
200
420
$16K 0.01%
600
421
$16K 0.01%
1,000
422
$15K 0.01%
318
423
$15K 0.01%
203
424
$15K 0.01%
1,000
425
$15K 0.01%
300
15 16
17
18 19