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
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$626K
3
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$519K
2
+$507K
3
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
80
427
$2K ﹤0.01%
458
428
$2K ﹤0.01%
143
+3
429
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42
430
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62
431
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50
432
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166
433
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5
-1
434
$2K ﹤0.01%
96
435
$2K ﹤0.01%
50,000
436
$1K ﹤0.01%
1,500
437
$1K ﹤0.01%
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440
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441
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442
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12
-9,600
445
$1K ﹤0.01%
2
446
$1K ﹤0.01%
250
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250
448
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22
449
$1K ﹤0.01%
14
450
$1K ﹤0.01%
1,000
16 17
18
19 20