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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$659K
3
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

1
+$630K
2
+$527K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
18
427
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428
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429
$2K ﹤0.01%
400
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50
431
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500
432
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93
433
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80
434
$2K ﹤0.01%
458
435
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140
436
$2K ﹤0.01%
200
437
$2K ﹤0.01%
42
438
$2K ﹤0.01%
2
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440
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50
441
$2K ﹤0.01%
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442
$2K ﹤0.01%
97
443
$1K ﹤0.01%
+21
444
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445
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12
446
$1K ﹤0.01%
250
447
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1,500
448
$1K ﹤0.01%
39
-78
449
$1K ﹤0.01%
28
450
$1K ﹤0.01%
+20
16 17
18
19 20