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
+$808K
2
+$705K
3
+$417K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Top Sells

1
+$823K
2
+$571K
3
+$489K
4
DVA icon
DaVita
DVA
+$312K
5
KHC icon
Kraft Heinz
KHC
+$243K

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
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-4,800
452
$0 ﹤0.01%
+4
453
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$0 ﹤0.01%
15
455
$0 ﹤0.01%
+29
456
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-3,000
457
$0 ﹤0.01%
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459
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+10
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462
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-219
465
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-18,000
466
$0 ﹤0.01%
+8,647
467
$0 ﹤0.01%
+1
468
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-250
469
$0 ﹤0.01%
+2
470
$0 ﹤0.01%
+42
471
$0 ﹤0.01%
+3
472
– –
-1,200
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