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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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$723K
3
+$547K
4
AGN
Allergan plc
AGN
+$386K
5
RH icon
RH
RH
+$333K

Top Sells

1
+$973K
2
+$593K
3
+$520K
4
WM icon
Waste Management
WM
+$426K
5
ZION icon
Zions Bancorporation
ZION
+$358K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K 0.01%
150
477
$8K 0.01%
315
478
$8K 0.01%
153
479
$8K 0.01%
+1,000
480
$8K 0.01%
300
481
$8K 0.01%
+500
482
$7K 0.01%
480
483
$7K 0.01%
500
484
$7K 0.01%
100
485
$7K 0.01%
2,760
486
$7K 0.01%
500
487
$7K 0.01%
250
488
$7K 0.01%
500
-450
489
$7K 0.01%
400
490
$7K 0.01%
535
491
$7K 0.01%
177
492
$7K 0.01%
80
493
$7K 0.01%
360
494
$7K 0.01%
700
495
$6K 0.01%
566
496
$6K 0.01%
156
497
$6K 0.01%
500
498
$6K 0.01%
250
499
$6K 0.01%
250
500
$6K 0.01%
1,199
-1,500
18 19
20
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