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
$165M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$323K
3 +$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

1 +$1.72M
2 +$1.12M
3 +$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$0 ﹤0.01%
+100
452
$0 ﹤0.01%
+14
453
$0 ﹤0.01%
+10
454
-250
455
$0 ﹤0.01%
+200
456
$0 ﹤0.01%
+4
457
$0 ﹤0.01%
+3