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
$106M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$454K
3
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

1
+$1.33M
2
+$358K
3
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K 0.02%
250
+200
427
$18K 0.02%
800
428
$18K 0.02%
70,000
429
$18K 0.02%
173
430
$17K 0.02%
1,200
431
$17K 0.02%
700
432
$17K 0.02%
1,300
433
$17K 0.02%
1,000
434
$17K 0.02%
1,018
+7
435
$17K 0.02%
1,131
+109
436
$17K 0.02%
1,933
437
$17K 0.02%
618
438
$16K 0.02%
235
439
$16K 0.02%
12
440
$16K 0.02%
1,000
441
$15K 0.01%
800
442
$15K 0.01%
+222
443
$15K 0.01%
1,500
444
$15K 0.01%
1,000
445
$15K 0.01%
353
-150
446
$15K 0.01%
406
447
$15K 0.01%
750
448
$15K 0.01%
248
449
$15K 0.01%
1,529
+2
450
$15K 0.01%
1,000
16 17
18
19 20