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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$634K
3
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

1
+$532K
2
+$472K
3
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
50
402
$2K ﹤0.01%
166
403
$2K ﹤0.01%
22
404
$1K ﹤0.01%
18
405
$1K ﹤0.01%
1,500
406
$1K ﹤0.01%
20
407
$1K ﹤0.01%
100
408
$1K ﹤0.01%
23
409
$1K ﹤0.01%
10
410
$1K ﹤0.01%
12
411
$1K ﹤0.01%
40
412
$1K ﹤0.01%
80
413
$1K ﹤0.01%
12
414
$1K ﹤0.01%
+15
415
$1K ﹤0.01%
15
416
$1K ﹤0.01%
2
417
$1K ﹤0.01%
250
418
$1K ﹤0.01%
1,000
419
– –
-400
420
– –
-2,000
421
– –
-140
422
– –
-900
423
– –
-4
424
– –
-10,500
425
– –
-1,247
14 15 16
17
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