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
$216M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$287K
3
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

1
+$338K
2
+$286K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
400
427
$1K ﹤0.01%
72
+10
428
$1K ﹤0.01%
12
429
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95
+1
430
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25
431
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100
432
$1K ﹤0.01%
+9
433
$1K ﹤0.01%
4
434
$1K ﹤0.01%
+200
435
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436
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-850
437
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438
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450
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-2,000
15 16 17
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