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
+$554K
2
+$306K
3
+$274K
4
WBD icon
Warner Bros
WBD
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Top Sells

1
+$383K
2
+$296K
3
+$285K
4
GE icon
GE Aerospace
GE
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

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
401
$2K ﹤0.01%
348
402
$2K ﹤0.01%
12
403
$2K ﹤0.01%
459
+1
404
$2K ﹤0.01%
70
405
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30
406
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25
407
$2K ﹤0.01%
266
408
$2K ﹤0.01%
+200
409
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500
-34,000
410
$1K ﹤0.01%
25
411
$1K ﹤0.01%
1,500
412
$1K ﹤0.01%
14
413
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414
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10
415
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100
416
$1K ﹤0.01%
18
417
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100
421
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15
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10
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25
425
$1K ﹤0.01%
100
15 16
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18 19