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
$106M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$454K
3
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

1
+$1.33M
2
+$358K
3
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
+2,000
477
$11K 0.01%
1,587
478
$11K 0.01%
400
479
$11K 0.01%
+317
480
$11K 0.01%
932
481
$11K 0.01%
750
482
$11K 0.01%
2,760
483
$11K 0.01%
250
484
$11K 0.01%
+175
485
$11K 0.01%
500
486
$10K 0.01%
425
487
$10K 0.01%
200
488
$10K 0.01%
500
489
$10K 0.01%
1,000
-1,000
490
$10K 0.01%
1,000
491
$10K 0.01%
200
492
$10K 0.01%
114
493
$10K 0.01%
654
494
$10K 0.01%
400
495
$10K 0.01%
419
496
$9K 0.01%
337
497
$9K 0.01%
125
498
$9K 0.01%
53
499
$9K 0.01%
200
500
$9K 0.01%
220
18 19
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