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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
$216M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$459K
3
+$415K
4
CWH icon
Camping World
CWH
+$392K
5
GNRC icon
Generac Holdings
GNRC
+$353K

Top Sells

1
+$316K
2
+$207K
3
+$164K
4
T icon
AT&T
T
+$164K
5
SPHR icon
Sphere Entertainment
SPHR
+$160K

Sector Composition

1 Healthcare 20.52%
2 Technology 15.78%
3 Financials 14.69%
4 Consumer Discretionary 9.64%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-50
452
– –
-400
453
– –
-5,250
454
$0 ﹤0.01%
6
455
$0 ﹤0.01%
14
456
$0 ﹤0.01%
+1
457
– –
-96
458
$0 ﹤0.01%
40
459
$0 ﹤0.01%
105
460
– –
-100
461
$0 ﹤0.01%
4
462
$0 ﹤0.01%
5
463
$0 ﹤0.01%
5
464
– –
-100
465
– –
-15
466
$0 ﹤0.01%
1
467
– –
-300
468
$0 ﹤0.01%
4
469
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-50
470
$0 ﹤0.01%
3
471
$0 ﹤0.01%
122
472
$0 ﹤0.01%
+4
473
– –
-100
474
– –
-1,500
475
– –
-4,500
16 17 18
19
20