We are live on ! Find out more
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
$204M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$978K
3
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

1
+$314K
2
+$308K
3
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
+1
452
– –
-300
453
$0 ﹤0.01%
3
454
$0 ﹤0.01%
2
455
$0 ﹤0.01%
122
456
$0 ﹤0.01%
4
457
$0 ﹤0.01%
14
458
$0 ﹤0.01%
10
459
– –
-800
460
– –
-5,750
461
$0 ﹤0.01%
3
462
$0 ﹤0.01%
+700
463
$0 ﹤0.01%
40
464
$0 ﹤0.01%
6
465
$0 ﹤0.01%
14
466
– –
-110
15 16 17 18
19