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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.11M
3
+$354K
4
ZTS icon
Zoetis
ZTS
+$223K
5
GNRC icon
Generac Holdings
GNRC
+$210K

Top Sells

1
+$1.54M
2
+$588K
3
+$562K
4
SIVB
SVB Financial Group
SIVB
+$559K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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452
$0 ﹤0.01%
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40
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4
455
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456
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1
458
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459
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460
$0 ﹤0.01%
8
461
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$0 ﹤0.01%
3
464
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100
465
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466
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469
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10
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600
471
– –
-11,500
472
– –
-61,837
473
– –
-1,000
474
$0 ﹤0.01%
+3
475
– –
-1,000
16 17 18
19
20