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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
$139M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$922K
3
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

1
+$823K
2
+$687K
3
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

1 Healthcare 20.76%
2 Financials 12.02%
3 Technology 11.87%
4 Consumer Staples 7.74%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-500
452
– –
-4,800
453
$0 ﹤0.01%
+4
454
– –
-80
455
$0 ﹤0.01%
15
456
$0 ﹤0.01%
+29
457
– –
-3,000
458
$0 ﹤0.01%
+122
459
$0 ﹤0.01%
+100
460
$0 ﹤0.01%
+14
461
$0 ﹤0.01%
+10
462
– –
-600
463
– –
-500
464
$0 ﹤0.01%
+3
465
– –
-1,200
466
– –
-100
467
– –
-219
468
– –
-18,000
469
$0 ﹤0.01%
+8,647
470
$0 ﹤0.01%
+1
471
– –
-250
472
$0 ﹤0.01%
+2
15 16 17 18
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