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
+$1.68M
2
+$659K
3
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

1
+$630K
2
+$527K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

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%
29
452
$1K ﹤0.01%
+18
453
$1K ﹤0.01%
23
454
$1K ﹤0.01%
10
455
$1K ﹤0.01%
250
456
$1K ﹤0.01%
22
457
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14
458
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-287
459
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$0 ﹤0.01%
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461
$0 ﹤0.01%
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462
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463
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464
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467
$0 ﹤0.01%
+200
468
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-4,000
469
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470
$0 ﹤0.01%
+122
471
$0 ﹤0.01%
+1
472
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473
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474
$0 ﹤0.01%
+100
475
$0 ﹤0.01%
+40
17 18
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