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
+$1.47M
2
+$655K
3
+$593K
4
T icon
AT&T
T
+$499K
5
FDX icon
FedEx
FDX
+$345K

Top Sells

1
+$691K
2
+$541K
3
+$527K
4
CELG
Celgene Corp
CELG
+$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

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
451
$1K ﹤0.01%
250
452
$1K ﹤0.01%
22
453
$1K ﹤0.01%
14
454
$1K ﹤0.01%
1,500
455
$1K ﹤0.01%
39
-78
456
$1K ﹤0.01%
28
457
$1K ﹤0.01%
+20
458
– –
-1,216
459
$0 ﹤0.01%
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460
– –
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461
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463
$0 ﹤0.01%
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467
$0 ﹤0.01%
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468
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469
$0 ﹤0.01%
+10
470
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471
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$0 ﹤0.01%
+105
473
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475
$0 ﹤0.01%
+7
17 18
19
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