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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
$174M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$142K
3
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

1
+$406K
2
+$275K
3
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

1 Healthcare 22%
2 Financials 13.7%
3 Technology 12.94%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-675
452
$0 ﹤0.01%
50
453
$0 ﹤0.01%
4
454
– –
-125
455
– –
-1,000
456
$0 ﹤0.01%
8
457
– –
-850
458
$0 ﹤0.01%
3
459
$0 ﹤0.01%
2
460
$0 ﹤0.01%
51
461
$0 ﹤0.01%
122
462
$0 ﹤0.01%
100
463
$0 ﹤0.01%
50
464
$0 ﹤0.01%
4
465
$0 ﹤0.01%
14
466
$0 ﹤0.01%
10
467
– –
-1,500
468
– –
-3,710
469
– –
-3,332
470
$0 ﹤0.01%
600
471
$0 ﹤0.01%
3
472
$0 ﹤0.01%
40
473
– –
-1,500
15 16 17 18
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