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
401
$2K ﹤0.01%
110
402
$2K ﹤0.01%
39
403
$2K ﹤0.01%
266
404
$2K ﹤0.01%
50
405
$2K ﹤0.01%
67
406
$1K ﹤0.01%
18
407
$1K ﹤0.01%
19
408
$1K ﹤0.01%
94
409
$1K ﹤0.01%
16
410
$1K ﹤0.01%
18
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
1,500
413
$1K ﹤0.01%
39
414
$1K ﹤0.01%
100
415
$1K ﹤0.01%
+57
416
$1K ﹤0.01%
46
417
$1K ﹤0.01%
400
418
$1K ﹤0.01%
12
419
$1K ﹤0.01%
458
420
$1K ﹤0.01%
94
421
$1K ﹤0.01%
100
422
$1K ﹤0.01%
15
423
$1K ﹤0.01%
15
424
$1K ﹤0.01%
10
425
$1K ﹤0.01%
25
15 16
17
18 19