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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$447K
3
+$308K
4
VTRS icon
Viatris
VTRS
+$286K
5
RKT icon
Rocket Companies
RKT
+$232K

Top Sells

1
+$535K
2
+$363K
3
+$342K
4
CVX icon
Chevron
CVX
+$340K
5
WORK
Slack Technologies, Inc.
WORK
+$291K

Sector Composition

1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Communication Services 8.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
40
427
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428
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429
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94
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$1K ﹤0.01%
2
433
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250
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$0 ﹤0.01%
3
436
– –
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– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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448
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450
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42
16 17
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