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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
426
$15K 0.01%
1,000
-700
427
$15K 0.01%
207
428
$15K 0.01%
80
429
$15K 0.01%
968
430
$14K 0.01%
258
431
$14K 0.01%
1,000
432
$14K 0.01%
1,000
433
$14K 0.01%
884
434
$14K 0.01%
1,000
-1,000
435
$14K 0.01%
300
436
$14K 0.01%
8,145
437
$14K 0.01%
103
438
$13K 0.01%
798
439
$13K 0.01%
317
440
$13K 0.01%
250
441
$13K 0.01%
932
442
$13K 0.01%
200
443
$13K 0.01%
1,000
444
$13K 0.01%
300
445
$13K 0.01%
1,300
446
$13K 0.01%
425
447
$13K 0.01%
400
448
$13K 0.01%
228
449
$12K 0.01%
200
450
$12K 0.01%
321
16 17
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19 20