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
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
6
-2
452
$2K ﹤0.01%
93
453
$2K ﹤0.01%
80
454
$2K ﹤0.01%
458
-53,514
455
$2K ﹤0.01%
8
456
$2K ﹤0.01%
30
457
$2K ﹤0.01%
50
458
$2K ﹤0.01%
500
459
$2K ﹤0.01%
2
460
$2K ﹤0.01%
62
461
$2K ﹤0.01%
166
462
$2K ﹤0.01%
96
463
$2K ﹤0.01%
97
464
$1K ﹤0.01%
133
465
$1K ﹤0.01%
13
+1
466
$1K ﹤0.01%
250
467
$1K ﹤0.01%
50
-3,750
468
$1K ﹤0.01%
250
469
$1K ﹤0.01%
22
470
$1K ﹤0.01%
14
471
$1K ﹤0.01%
12
472
$1K ﹤0.01%
140
473
$1K ﹤0.01%
200
-1,000
474
$1K ﹤0.01%
6
+2
475
$1K ﹤0.01%
42
17 18
19
20 21